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
CHWY icon
1676
Chewy
CHWY
$13.9B
$1.74M ﹤0.01%
+40,910
BDC icon
1677
Belden
BDC
$4.39B
$1.74M ﹤0.01%
15,039
-536
ON icon
1678
ON Semiconductor
ON
$19.2B
$1.72M ﹤0.01%
32,836
+646
KFY icon
1679
Korn Ferry
KFY
$3.41B
$1.7M ﹤0.01%
23,219
+251
VGT icon
1680
Vanguard Information Technology ETF
VGT
$109B
$1.7M ﹤0.01%
2,565
OCFC icon
1681
OceanFirst Financial
OCFC
$1.03B
$1.7M ﹤0.01%
96,265
-102
GOLF icon
1682
Acushnet Holdings
GOLF
$4.66B
$1.69M ﹤0.01%
23,270
-3,162
HUBG icon
1683
HUB Group
HUBG
$2.17B
$1.69M ﹤0.01%
50,424
+2,042
HOG icon
1684
Harley-Davidson
HOG
$2.92B
$1.68M ﹤0.01%
71,314
-4,280
SEDG icon
1685
SolarEdge
SEDG
$2.16B
$1.68M ﹤0.01%
82,395
-833
JKHY icon
1686
Jack Henry & Associates
JKHY
$11.9B
$1.68M ﹤0.01%
9,318
+361
BELFB
1687
Bel Fuse Inc Class B
BELFB
$1.87B
$1.68M ﹤0.01%
17,183
+2,037
AGIO icon
1688
Agios Pharmaceuticals
AGIO
$2.55B
$1.67M ﹤0.01%
50,108
-17,964
IWP icon
1689
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$1.65M ﹤0.01%
11,911
-1,882
CALX icon
1690
Calix
CALX
$3.89B
$1.65M ﹤0.01%
30,936
+14,946
EXAS icon
1691
Exact Sciences
EXAS
$12.7B
$1.64M ﹤0.01%
30,794
-5,417
VSCO icon
1692
Victoria's Secret
VSCO
$2.86B
$1.63M ﹤0.01%
88,005
+1,131
BROS icon
1693
Dutch Bros
BROS
$6.82B
$1.63M ﹤0.01%
23,832
+3,425
CNA icon
1694
CNA Financial
CNA
$12.5B
$1.63M ﹤0.01%
35,014
+4,333
ACLS icon
1695
Axcelis
ACLS
$2.53B
$1.62M ﹤0.01%
23,281
-345
DINO icon
1696
HF Sinclair
DINO
$10.3B
$1.62M ﹤0.01%
39,424
-194,187
BBSI icon
1697
Barrett Business Services
BBSI
$912M
$1.59M ﹤0.01%
38,046
-13,318
AKAM icon
1698
Akamai
AKAM
$12.5B
$1.59M ﹤0.01%
19,875
-4,759
GEO icon
1699
The GEO Group
GEO
$2.12B
$1.58M ﹤0.01%
66,079
-9,454
CPF icon
1700
Central Pacific Financial
CPF
$791M
$1.58M ﹤0.01%
56,296
+319