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
CMRE icon
1701
Costamare
CMRE
$1.76B
$1.58M ﹤0.01%
173,117
+50,319
GIL icon
1702
Gildan
GIL
$8.74B
$1.57M ﹤0.01%
31,772
-16,330
MPW icon
1703
Medical Properties Trust
MPW
$2.98B
$1.57M ﹤0.01%
363,246
+79,470
HII icon
1704
Huntington Ingalls Industries
HII
$12.3B
$1.56M ﹤0.01%
6,463
+5,027
GOVT icon
1705
iShares US Treasury Bond ETF
GOVT
$28.2B
$1.56M ﹤0.01%
67,737
+42,325
ATRC icon
1706
AtriCure
ATRC
$1.64B
$1.56M ﹤0.01%
47,453
+9,333
APOG icon
1707
Apogee Enterprises
APOG
$719M
$1.55M ﹤0.01%
38,214
-5,893
UFI icon
1708
UNIFI
UFI
$63.3M
$1.55M ﹤0.01%
296,069
-84,500
VICR icon
1709
Vicor
VICR
$3.97B
$1.54M ﹤0.01%
33,998
+5,540
CPB icon
1710
Campbell Soup
CPB
$9.32B
$1.53M ﹤0.01%
50,060
-93,033
AKRO icon
1711
Akero Therapeutics
AKRO
$4.47B
$1.52M ﹤0.01%
28,573
+18,176
SEZL icon
1712
Sezzle
SEZL
$1.78B
$1.52M ﹤0.01%
8,491
-173
RBA icon
1713
RB Global
RBA
$18.9B
$1.52M ﹤0.01%
14,312
+239
ESI icon
1714
Element Solutions
ESI
$6.27B
$1.52M ﹤0.01%
66,905
+3,563
NTCT icon
1715
NETSCOUT
NTCT
$1.98B
$1.52M ﹤0.01%
61,075
-765
TRMK icon
1716
Trustmark
TRMK
$2.31B
$1.51M ﹤0.01%
41,469
+5
ACHC icon
1717
Acadia Healthcare
ACHC
$1.45B
$1.51M ﹤0.01%
66,623
+6,910
HTH icon
1718
Hilltop Holdings
HTH
$2.07B
$1.51M ﹤0.01%
49,702
+44
MTZ icon
1719
MasTec
MTZ
$15.2B
$1.51M ﹤0.01%
8,849
+36
QBTS icon
1720
D-Wave Quantum
QBTS
$8.27B
$1.51M ﹤0.01%
+102,912
TKO icon
1721
TKO Group
TKO
$14.5B
$1.5M ﹤0.01%
8,260
+6,444
FMC icon
1722
FMC
FMC
$1.74B
$1.5M ﹤0.01%
35,971
-55,847
LVS icon
1723
Las Vegas Sands
LVS
$44.2B
$1.5M ﹤0.01%
34,515
-1,789
UVSP icon
1724
Univest Financial
UVSP
$876M
$1.5M ﹤0.01%
49,982
+2,121
MBIN icon
1725
Merchants Bancorp
MBIN
$1.47B
$1.5M ﹤0.01%
45,335
+4,224