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
XRAY icon
1776
Dentsply Sirona
XRAY
$2.1B
$1.33M ﹤0.01%
+83,649
SAGE
1777
DELISTED
Sage Therapeutics
SAGE
$1.32M ﹤0.01%
+144,917
LIVN icon
1778
LivaNova
LIVN
$3.02B
$1.32M ﹤0.01%
29,321
+97
INFR icon
1779
ClearBridge Sustainable Infrastructure ETF
INFR
$11M
$1.32M ﹤0.01%
49,000
ICFI icon
1780
ICF International
ICFI
$1.44B
$1.31M ﹤0.01%
15,502
-132
COMM icon
1781
CommScope
COMM
$3.72B
$1.31M ﹤0.01%
158,174
-12,308
ADPT icon
1782
Adaptive Biotechnologies
ADPT
$2.15B
$1.31M ﹤0.01%
112,302
+17,694
AAMI
1783
Acadian Asset Management
AAMI
$1.57B
$1.31M ﹤0.01%
37,072
+25,357
SPNS icon
1784
Sapiens International
SPNS
$2.41B
$1.31M ﹤0.01%
44,654
+3,211
WSBC icon
1785
WesBanco
WSBC
$2.99B
$1.3M ﹤0.01%
41,155
+872
WEN icon
1786
Wendy's
WEN
$1.64B
$1.3M ﹤0.01%
113,967
+30,162
PRG icon
1787
PROG Holdings
PRG
$1.1B
$1.3M ﹤0.01%
44,336
+51
PLTK icon
1788
Playtika
PLTK
$1.53B
$1.3M ﹤0.01%
274,583
-118,409
JUST icon
1789
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$495M
$1.3M ﹤0.01%
14,769
+315
TIGO icon
1790
Millicom
TIGO
$8.41B
$1.29M ﹤0.01%
+34,501
MYRG icon
1791
MYR Group
MYRG
$3.56B
$1.29M ﹤0.01%
7,116
-520
BGC icon
1792
BGC Group
BGC
$4.24B
$1.29M ﹤0.01%
+126,197
FCPT icon
1793
Four Corners Property Trust
FCPT
$2.57B
$1.29M ﹤0.01%
47,877
+10,173
FHI icon
1794
Federated Hermes
FHI
$3.81B
$1.29M ﹤0.01%
28,998
+6,395
ARWR icon
1795
Arrowhead Research
ARWR
$5.7B
$1.28M ﹤0.01%
+81,226
NMRK icon
1796
Newmark Group
NMRK
$2.96B
$1.28M ﹤0.01%
105,567
CLSK icon
1797
CleanSpark
CLSK
$2.93B
$1.28M ﹤0.01%
116,096
+689
FIVN icon
1798
FIVE9
FIVN
$1.59B
$1.28M ﹤0.01%
48,297
-7,116
WLY icon
1799
John Wiley & Sons Class A
WLY
$1.89B
$1.28M ﹤0.01%
28,629
+2,022
AXL icon
1800
American Axle
AXL
$734M
$1.28M ﹤0.01%
312,813
+462