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 27.01%
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
SCSC icon
1726
Scansource
SCSC
$857M
$1.5M ﹤0.01%
35,857
+1,257
WCC icon
1727
WESCO International
WCC
$11.9B
$1.5M ﹤0.01%
8,090
+1,212
CSGS icon
1728
CSG Systems International
CSGS
$2.19B
$1.49M ﹤0.01%
22,856
+4,032
PTEN icon
1729
Patterson-UTI
PTEN
$2.32B
$1.49M ﹤0.01%
251,610
-328,996
ATRO icon
1730
Astronics
ATRO
$1.93B
$1.48M ﹤0.01%
44,253
+7,845
KAI icon
1731
Kadant
KAI
$3.36B
$1.48M ﹤0.01%
4,664
-491
PAG icon
1732
Penske Automotive Group
PAG
$10.4B
$1.48M ﹤0.01%
8,611
+1,018
AVAV icon
1733
AeroVironment
AVAV
$12.1B
$1.48M ﹤0.01%
5,190
-3,960
CDE icon
1734
Coeur Mining
CDE
$11.4B
$1.48M ﹤0.01%
166,585
-66,619
QIPT
1735
Quipt Home Medical
QIPT
$155M
$1.48M ﹤0.01%
824,124
+118,332
SPNT icon
1736
SiriusPoint
SPNT
$2.56B
$1.47M ﹤0.01%
72,316
+32,130
UNFI icon
1737
United Natural Foods
UNFI
$2.05B
$1.47M ﹤0.01%
63,154
+1,772
NBN icon
1738
Northeast Bank
NBN
$890M
$1.47M ﹤0.01%
16,513
-11,693
KYMR icon
1739
Kymera Therapeutics
KYMR
$6.22B
$1.47M ﹤0.01%
33,649
+822
SNV icon
1740
Synovus
SNV
$6.95B
$1.47M ﹤0.01%
28,367
+2,128
RVTY icon
1741
Revvity
RVTY
$11B
$1.47M ﹤0.01%
15,153
-877
DIVI icon
1742
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.05B
$1.46M ﹤0.01%
40,966
-730
AHL
1743
Aspen Insurance
AHL
$3.41B
$1.46M ﹤0.01%
+46,264
SUSA icon
1744
iShares ESG Optimized MSCI USA ETF
SUSA
$3.75B
$1.46M ﹤0.01%
11,483
-1,262
SYBT icon
1745
Stock Yards Bancorp
SYBT
$1.91B
$1.45M ﹤0.01%
18,359
+506
CDNA icon
1746
CareDx
CDNA
$969M
$1.45M ﹤0.01%
74,144
-40,671
ESGE icon
1747
iShares ESG Aware MSCI EM ETF
ESGE
$5.6B
$1.43M ﹤0.01%
36,533
+6,089
FLAX icon
1748
Franklin FTSE Asia ex Japan ETF
FLAX
$35.6M
$1.43M ﹤0.01%
55,000
TDY icon
1749
Teledyne Technologies
TDY
$24B
$1.42M ﹤0.01%
2,776
+120
RNGR icon
1750
Ranger Energy Services
RNGR
$330M
$1.41M ﹤0.01%
117,799
-127,518