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
NXRT
1826
NexPoint Residential Trust
NXRT
$801M
$1.18M ﹤0.01%
35,503
+776
TE
1827
T1 Energy Inc
TE
$641M
$1.18M ﹤0.01%
959,500
CIM
1828
Chimera Investment
CIM
$1B
$1.17M ﹤0.01%
84,686
-1,204
FER icon
1829
Ferrovial SE
FER
$45.6B
$1.17M ﹤0.01%
22,014
+5,434
ELF icon
1830
e.l.f. Beauty
ELF
$4.38B
$1.17M ﹤0.01%
+9,416
HAFC icon
1831
Hanmi Financial
HAFC
$810M
$1.17M ﹤0.01%
47,299
+56
KTB icon
1832
Kontoor Brands
KTB
$4B
$1.17M ﹤0.01%
17,694
+4,819
SWK icon
1833
Stanley Black & Decker
SWK
$10.2B
$1.17M ﹤0.01%
17,210
-15,884
THFF icon
1834
First Financial Corp
THFF
$673M
$1.14M ﹤0.01%
21,120
+1,165
WAY
1835
Waystar Holding Corp
WAY
$6.76B
$1.14M ﹤0.01%
27,960
-252
ERTH icon
1836
Invesco MSCI Sustainable Future ETF
ERTH
$147M
$1.14M ﹤0.01%
26,860
-300
ADNT icon
1837
Adient
ADNT
$1.59B
$1.14M ﹤0.01%
58,590
+73
PLAB icon
1838
Photronics
PLAB
$1.25B
$1.14M ﹤0.01%
60,330
+5
TVTX icon
1839
Travere Therapeutics
TVTX
$3.09B
$1.13M ﹤0.01%
76,511
+23,675
CMPR icon
1840
Cimpress
CMPR
$1.64B
$1.13M ﹤0.01%
24,076
-7,288
ATHM icon
1841
Autohome
ATHM
$2.85B
$1.13M ﹤0.01%
43,874
-11,855
WOR icon
1842
Worthington Enterprises
WOR
$2.71B
$1.13M ﹤0.01%
17,771
+36
VIAV icon
1843
Viavi Solutions
VIAV
$3.77B
$1.13M ﹤0.01%
112,274
-488,091
FFBC icon
1844
First Financial Bancorp
FFBC
$2.38B
$1.13M ﹤0.01%
46,545
+815
CAKE icon
1845
Cheesecake Factory
CAKE
$2.24B
$1.13M ﹤0.01%
18,004
+13,378
ALHC icon
1846
Alignment Healthcare
ALHC
$3.31B
$1.13M ﹤0.01%
80,448
+15,256
CWT icon
1847
California Water Service
CWT
$2.73B
$1.12M ﹤0.01%
24,667
-1,601
LMAT icon
1848
LeMaitre Vascular
LMAT
$2.01B
$1.12M ﹤0.01%
13,499
+212
RGTI icon
1849
Rigetti Computing
RGTI
$8.41B
$1.12M ﹤0.01%
+94,343
LXP icon
1850
LXP Industrial Trust
LXP
$2.72B
$1.12M ﹤0.01%
27,024
+2,469