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
VIR icon
1801
Vir Biotechnology
VIR
$783M
$1.27M ﹤0.01%
252,714
+43,980
MRC
1802
DELISTED
MRC Global
MRC
$1.27M ﹤0.01%
92,500
SXC icon
1803
SunCoke Energy
SXC
$571M
$1.26M ﹤0.01%
147,248
+6,657
AMKR icon
1804
Amkor Technology
AMKR
$7.83B
$1.26M ﹤0.01%
60,199
+856
SUPN icon
1805
Supernus Pharmaceuticals
SUPN
$2.58B
$1.26M ﹤0.01%
39,855
+1,897
HSII icon
1806
Heidrick & Struggles
HSII
$1.22B
$1.25M ﹤0.01%
27,381
+1,049
GIII icon
1807
G-III Apparel Group
GIII
$1.18B
$1.25M ﹤0.01%
55,847
+1,003
VXUS icon
1808
Vanguard Total International Stock ETF
VXUS
$108B
$1.25M ﹤0.01%
18,061
-24,075
TTEK icon
1809
Tetra Tech
TTEK
$9.47B
$1.24M ﹤0.01%
34,617
-861
UHAL.B icon
1810
U-Haul Holding Co Series N
UHAL.B
$8.97B
$1.24M ﹤0.01%
22,845
+356
XMTR icon
1811
Xometry
XMTR
$3.1B
$1.24M ﹤0.01%
36,723
HSTM icon
1812
HealthStream
HSTM
$726M
$1.24M ﹤0.01%
44,737
+215
MCRI icon
1813
Monarch Casino & Resort
MCRI
$1.74B
$1.24M ﹤0.01%
14,320
+657
FUBO icon
1814
FuboTV Inc
FUBO
$1.24B
$1.24M ﹤0.01%
320,499
+275,309
PRLB icon
1815
Protolabs
PRLB
$1.15B
$1.24M ﹤0.01%
30,864
+1,048
TRTX
1816
TPG RE Finance Trust
TRTX
$700M
$1.23M ﹤0.01%
159,707
+820
KBH icon
1817
KB Home
KBH
$3.9B
$1.22M ﹤0.01%
23,033
-14,561
KGS icon
1818
Kodiak Gas Services
KGS
$2.92B
$1.21M ﹤0.01%
35,295
-25,285
SUI icon
1819
Sun Communities
SUI
$15.7B
$1.21M ﹤0.01%
9,534
+694
CLVT icon
1820
Clarivate
CLVT
$2.29B
$1.2M ﹤0.01%
279,104
+268,104
BKE icon
1821
Buckle
BKE
$2.88B
$1.2M ﹤0.01%
26,453
+230
UIS icon
1822
Unisys
UIS
$188M
$1.19M ﹤0.01%
263,517
+61,235
CHCO icon
1823
City Holding Co
CHCO
$1.74B
$1.19M ﹤0.01%
9,719
-105
PFF icon
1824
iShares Preferred and Income Securities ETF
PFF
$14.3B
$1.19M ﹤0.01%
38,765
-2,510
SENEA icon
1825
Seneca Foods Class A
SENEA
$833M
$1.18M ﹤0.01%
11,663
+4,532