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
CAG icon
1626
Conagra Brands
CAG
$8.35B
$1.98M ﹤0.01%
96,681
-29,281
MUR icon
1627
Murphy Oil
MUR
$4.35B
$1.98M ﹤0.01%
87,933
+581
SSSS icon
1628
SuRo Capital
SSSS
$246M
$1.97M ﹤0.01%
240,545
+19,350
FRME icon
1629
First Merchants
FRME
$2.1B
$1.97M ﹤0.01%
51,322
-226
SOLV icon
1630
Solventum
SOLV
$13.1B
$1.95M ﹤0.01%
25,770
-70,902
COUR icon
1631
Coursera
COUR
$1.41B
$1.95M ﹤0.01%
222,926
-17,377
FDP icon
1632
Fresh Del Monte Produce
FDP
$1.69B
$1.93M ﹤0.01%
59,435
+1,484
ESML icon
1633
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$1.92M ﹤0.01%
46,518
-2,110
ARVN icon
1634
Arvinas
ARVN
$679M
$1.92M ﹤0.01%
260,818
+196,471
AIZ icon
1635
Assurant
AIZ
$11.4B
$1.91M ﹤0.01%
9,679
+879
RNR icon
1636
RenaissanceRe
RNR
$12.2B
$1.91M ﹤0.01%
7,847
+302
SGHC icon
1637
SGHC Ltd
SGHC
$6.19B
$1.88M ﹤0.01%
171,701
+16,039
RGEF
1638
Rockefeller Global Equity ETF
RGEF
$747M
$1.88M ﹤0.01%
67,692
FUN icon
1639
Cedar Fair
FUN
$1.48B
$1.87M ﹤0.01%
61,480
-3,066
CXW icon
1640
CoreCivic
CXW
$1.8B
$1.87M ﹤0.01%
88,709
+15,692
AMLP icon
1641
Alerian MLP ETF
AMLP
$10.3B
$1.87M ﹤0.01%
38,235
+1,198
RPD icon
1642
Rapid7
RPD
$919M
$1.87M ﹤0.01%
80,659
+50,484
GKOS icon
1643
Glaukos
GKOS
$5.17B
$1.86M ﹤0.01%
18,027
+80
TER icon
1644
Teradyne
TER
$26.6B
$1.86M ﹤0.01%
20,653
-635
FFIC icon
1645
Flushing Financial
FFIC
$518M
$1.86M ﹤0.01%
156,241
+15,100
AMSC icon
1646
American Superconductor
AMSC
$1.53B
$1.85M ﹤0.01%
50,515
+6,413
CMA icon
1647
Comerica
CMA
$10B
$1.85M ﹤0.01%
30,976
+1,543
YETI icon
1648
Yeti Holdings
YETI
$2.9B
$1.84M ﹤0.01%
58,514
+26,111
IJK icon
1649
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.1B
$1.84M ﹤0.01%
20,237
-2,119
PVH icon
1650
PVH
PVH
$3.74B
$1.84M ﹤0.01%
26,835
+1,492