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
RRC icon
1651
Range Resources
RRC
$9.06B
$1.84M ﹤0.01%
45,239
+3,825
NOK icon
1652
Nokia
NOK
$37.3B
$1.83M ﹤0.01%
353,458
-48,215
NLY icon
1653
Annaly Capital Management
NLY
$14.8B
$1.83M ﹤0.01%
97,059
-4,012
IJJ icon
1654
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.85B
$1.82M ﹤0.01%
14,760
+5,701
MTRX icon
1655
Matrix Service
MTRX
$333M
$1.82M ﹤0.01%
134,771
-103,520
ABEV icon
1656
Ambev
ABEV
$39.8B
$1.81M ﹤0.01%
751,208
+78,302
SPSM icon
1657
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$1.81M ﹤0.01%
42,470
-120
IBB icon
1658
iShares Biotechnology ETF
IBB
$6.57B
$1.8M ﹤0.01%
14,222
-3,958
SXT icon
1659
Sensient Technologies
SXT
$3.99B
$1.8M ﹤0.01%
18,241
+10,546
APLE icon
1660
Apple Hospitality REIT
APLE
$2.78B
$1.79M ﹤0.01%
153,416
+45,340
BTU icon
1661
Peabody Energy
BTU
$3.51B
$1.78M ﹤0.01%
132,982
-913
BUD icon
1662
AB InBev
BUD
$125B
$1.78M ﹤0.01%
25,955
+1,066
ADEA icon
1663
Adeia
ADEA
$1.41B
$1.78M ﹤0.01%
125,791
+31,826
FLUT icon
1664
Flutter Entertainment
FLUT
$34.7B
$1.77M ﹤0.01%
6,203
+377
SMFG icon
1665
Sumitomo Mitsui Financial
SMFG
$112B
$1.77M ﹤0.01%
116,965
+14,477
KROS icon
1666
Keros Therapeutics
KROS
$526M
$1.77M ﹤0.01%
132,301
+94,006
SM icon
1667
SM Energy
SM
$2.16B
$1.77M ﹤0.01%
71,452
-1,604
VRTS icon
1668
Virtus Investment Partners
VRTS
$1.09B
$1.76M ﹤0.01%
9,706
+604
ALE icon
1669
Allete
ALE
$3.92B
$1.76M ﹤0.01%
27,462
-5,638
DXC icon
1670
DXC Technology
DXC
$2.25B
$1.76M ﹤0.01%
114,916
-167,811
NTES icon
1671
NetEase
NTES
$88.7B
$1.75M ﹤0.01%
13,020
+2,147
NNE
1672
Nano Nuclear Energy
NNE
$1.65B
$1.75M ﹤0.01%
50,794
+10,834
NSIT icon
1673
Insight Enterprises
NSIT
$2.79B
$1.75M ﹤0.01%
12,664
+497
KURA icon
1674
Kura Oncology
KURA
$975M
$1.74M ﹤0.01%
302,414
-1,262,452
GT icon
1675
Goodyear
GT
$2.16B
$1.74M ﹤0.01%
168,144
-6,816