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
PDS
1751
Precision Drilling
PDS
$947M
$1.41M ﹤0.01%
29,755
-34,841
FBK icon
1752
FB Financial Corp
FBK
$2.98B
$1.4M ﹤0.01%
31,005
+70
LMB icon
1753
Limbach Holdings
LMB
$905M
$1.4M ﹤0.01%
10,024
-5,507
HLMN icon
1754
Hillman Solutions
HLMN
$1.71B
$1.4M ﹤0.01%
195,928
FLEU icon
1755
Franklin FTSE Eurozone ETF
FLEU
$59.9M
$1.39M ﹤0.01%
45,000
-65,000
KLIC icon
1756
Kulicke & Soffa
KLIC
$2.39B
$1.37M ﹤0.01%
39,715
-49
KWR icon
1757
Quaker Houghton
KWR
$2.38B
$1.37M ﹤0.01%
12,230
-2,541
LTC
1758
LTC Properties
LTC
$1.64B
$1.37M ﹤0.01%
39,520
+8,016
BV icon
1759
BrightView Holdings
BV
$1.2B
$1.37M ﹤0.01%
81,984
+3,287
RLAY icon
1760
Relay Therapeutics
RLAY
$1.47B
$1.36M ﹤0.01%
394,122
+223,042
MGM icon
1761
MGM Resorts International
MGM
$9.98B
$1.36M ﹤0.01%
39,629
+24,804
TGLS icon
1762
Tecnoglass
TGLS
$2.34B
$1.36M ﹤0.01%
17,616
-251
SEI
1763
Solaris Energy Infrastructure
SEI
$2.24B
$1.36M ﹤0.01%
48,153
+19,532
IIPR icon
1764
Innovative Industrial Properties
IIPR
$1.33B
$1.36M ﹤0.01%
24,645
+948
IEX icon
1765
IDEX
IEX
$13.3B
$1.36M ﹤0.01%
7,731
+144
LW icon
1766
Lamb Weston
LW
$5.82B
$1.35M ﹤0.01%
26,114
+11,511
SRRK icon
1767
Scholar Rock
SRRK
$4.49B
$1.35M ﹤0.01%
38,137
+26,587
THO icon
1768
Thor Industries
THO
$5.42B
$1.35M ﹤0.01%
+15,208
ASO icon
1769
Academy Sports + Outdoors
ASO
$3.33B
$1.35M ﹤0.01%
30,108
-7,356
FRHC icon
1770
Freedom Holding
FRHC
$7.44B
$1.35M ﹤0.01%
+9,228
PLXS icon
1771
Plexus
PLXS
$3.93B
$1.35M ﹤0.01%
9,947
+168
YOU icon
1772
Clear Secure
YOU
$3.43B
$1.34M ﹤0.01%
48,317
+947
IYW icon
1773
iShares US Technology ETF
IYW
$21B
$1.34M ﹤0.01%
7,734
+90
DT icon
1774
Dynatrace
DT
$13.1B
$1.34M ﹤0.01%
24,263
-2,101
ALNT icon
1775
Allient
ALNT
$911M
$1.34M ﹤0.01%
36,869
+7,057