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
FBIZ icon
1851
First Business Financial Services
FBIZ
$435M
$1.11M ﹤0.01%
21,974
-19,248
UVE icon
1852
Universal Insurance Holdings
UVE
$965M
$1.11M ﹤0.01%
39,970
+56
OLO
1853
DELISTED
Olo Inc
OLO
$1.11M ﹤0.01%
124,471
+4,128
AGCO icon
1854
AGCO
AGCO
$7.79B
$1.1M ﹤0.01%
10,698
+8,029
PAR icon
1855
PAR Technology
PAR
$1.58B
$1.1M ﹤0.01%
15,888
-319
XHR
1856
Xenia Hotels & Resorts
XHR
$1.33B
$1.1M ﹤0.01%
87,674
+70,923
DVAX icon
1857
Dynavax Technologies
DVAX
$1.3B
$1.1M ﹤0.01%
110,948
+23,417
VAL icon
1858
Valaris
VAL
$3.97B
$1.1M ﹤0.01%
26,109
-10,952
EYE icon
1859
National Vision
EYE
$1.88B
$1.1M ﹤0.01%
47,694
-1,018
SSD icon
1860
Simpson Manufacturing
SSD
$6.81B
$1.09M ﹤0.01%
7,041
+2,259
CDXS icon
1861
Codexis
CDXS
$149M
$1.09M ﹤0.01%
447,526
+178,333
HOMB icon
1862
Home BancShares
HOMB
$5.36B
$1.08M ﹤0.01%
38,084
+4,475
CGCP icon
1863
Capital Group Core Plus Income ETF
CGCP
$5.72B
$1.08M ﹤0.01%
+48,155
OKTA icon
1864
Okta
OKTA
$14.8B
$1.08M ﹤0.01%
10,833
+138
EZPZ
1865
Franklin Crypto Index ETF
EZPZ
$4.94M
$1.08M ﹤0.01%
40,166
-9,834
CNX icon
1866
CNX Resources
CNX
$4.96B
$1.08M ﹤0.01%
32,139
-464
ODP icon
1867
ODP
ODP
$839M
$1.08M ﹤0.01%
59,472
+36,414
ATMU icon
1868
Atmus Filtration Technologies
ATMU
$3.88B
$1.08M ﹤0.01%
29,574
+789
TM icon
1869
Toyota
TM
$266B
$1.08M ﹤0.01%
6,249
-517
RNA icon
1870
Avidity Biosciences
RNA
$10.7B
$1.06M ﹤0.01%
37,430
-29,465
FLMI icon
1871
Franklin Dynamic Municipal Bond ETF
FLMI
$955M
$1.06M ﹤0.01%
43,795
+25,174
REET icon
1872
iShares Global REIT ETF
REET
$3.83B
$1.05M ﹤0.01%
42,591
-3,057
PFSI icon
1873
PennyMac Financial
PFSI
$6.6B
$1.05M ﹤0.01%
10,554
-10,421
IBCP icon
1874
Independent Bank Corp
IBCP
$643M
$1.05M ﹤0.01%
32,437
+29
DOCN icon
1875
DigitalOcean
DOCN
$4.19B
$1.05M ﹤0.01%
36,745
-178