Franklin Resources

Franklin Resources Portfolio holdings

AUM $401B
1-Year Est. Return 24.48%
 

Franklin Resources, Inc., commonly known as Franklin Templeton, was founded in 1947 by Rupert H. Johnson, Sr., and is headquartered in San Mateo, California, operating as a global investment management firm managing hundreds of billions in assets. The company offers a wide range of investment products, including mutual funds, ETFs, fixed-income portfolios, and alternative investments, serving individual investors, financial advisors, and institutions across over 150 countries. Known for its acquisition-driven growth—such as the 1992 purchase of Templeton Investments and the 2020 addition of Legg Mason—Franklin Templeton combines diverse strategies under a single brand, emphasizing both active management and income-focused solutions like its flagship Franklin Income Fund. With a reputation for adaptability and a client-centric approach, it remains a major player in the global asset management industry.

This Quarter Est. Return
1 Year Est. Return
+24.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$377B
AUM Growth
+$31.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,163
New
Increased
Reduced
Closed

Top Buys

1 +$1.91B
2 +$1.4B
3 +$895M
4
BLK icon
Blackrock
BLK
+$884M
5
PLD icon
Prologis
PLD
+$722M

Top Sells

1 +$1.33B
2 +$1.24B
3 +$676M
4
PM icon
Philip Morris
PM
+$612M
5
BAC icon
Bank of America
BAC
+$596M

Sector Composition

1 Technology 27.05%
2 Financials 13.49%
3 Healthcare 10.92%
4 Industrials 9.63%
5 Consumer Discretionary 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
OSIS icon
1601
OSI Systems
OSIS
$4.64B
$2.13M ﹤0.01%
9,469
-55
ATEN icon
1602
A10 Networks
ATEN
$1.25B
$2.12M ﹤0.01%
109,639
+731
INDB icon
1603
Independent Bank
INDB
$3.43B
$2.12M ﹤0.01%
33,730
-499
GPOR icon
1604
Gulfport Energy Corp
GPOR
$4.06B
$2.11M ﹤0.01%
10,511
+3,658
WYNN icon
1605
Wynn Resorts
WYNN
$12.6B
$2.1M ﹤0.01%
22,414
+7,277
FLR icon
1606
Fluor
FLR
$6.83B
$2.09M ﹤0.01%
+40,801
UE icon
1607
Urban Edge Properties
UE
$2.39B
$2.09M ﹤0.01%
112,085
-74,688
LEN icon
1608
Lennar Class A
LEN
$30.9B
$2.08M ﹤0.01%
18,823
-69,585
AMAL icon
1609
Amalgamated Financial
AMAL
$842M
$2.07M ﹤0.01%
66,278
-43,972
SITC icon
1610
SITE Centers
SITC
$364M
$2.06M ﹤0.01%
182,412
-56,380
CGBL icon
1611
Capital Group Core Balanced ETF
CGBL
$3.39B
$2.06M ﹤0.01%
+61,621
BBVA icon
1612
Banco Bilbao Vizcaya Argentaria
BBVA
$122B
$2.05M ﹤0.01%
133,578
+3,593
LC icon
1613
LendingClub
LC
$1.99B
$2.05M ﹤0.01%
170,608
+58,033
UNF icon
1614
Unifirst Corp
UNF
$2.92B
$2.04M ﹤0.01%
10,830
+5,864
CSTL icon
1615
Castle Biosciences
CSTL
$976M
$2.03M ﹤0.01%
99,247
+161
SOXX icon
1616
iShares Semiconductor ETF
SOXX
$15.7B
$2.02M ﹤0.01%
8,475
+370
IPAR icon
1617
Interparfums
IPAR
$2.8B
$2.02M ﹤0.01%
15,348
-44
SFBS icon
1618
ServisFirst Bancshares
SFBS
$3.89B
$2M ﹤0.01%
25,789
-976
SMA
1619
SmartStop Self Storage REIT
SMA
$1.81B
$1.99M ﹤0.01%
+55,064
AA icon
1620
Alcoa
AA
$9.73B
$1.99M ﹤0.01%
67,516
+17,003
RSMC
1621
Rockefeller U.S. Small-Mid Cap ETF
RSMC
$720M
$1.99M ﹤0.01%
76,730
DOLE icon
1622
Dole
DOLE
$1.33B
$1.99M ﹤0.01%
142,263
+263
TMDX icon
1623
Transmedics
TMDX
$3.93B
$1.99M ﹤0.01%
14,842
+148
ESGU icon
1624
iShares ESG Aware MSCI USA ETF
ESGU
$15B
$1.99M ﹤0.01%
14,675
+1,833
CIVI icon
1625
Civitas Resources
CIVI
$2.43B
$1.98M ﹤0.01%
72,006
-51,307