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
RELX icon
1876
RELX
RELX
$75.2B
$1.05M ﹤0.01%
19,264
-2,342
VSGX icon
1877
Vanguard ESG International Stock ETF
VSGX
$5.25B
$1.04M ﹤0.01%
15,937
+1,727
RLX icon
1878
RLX Technology
RLX
$3.13B
$1.04M ﹤0.01%
472,256
-20,001
DEA
1879
Easterly Government Properties
DEA
$995M
$1.04M ﹤0.01%
46,937
+17,697
HP icon
1880
Helmerich & Payne
HP
$2.77B
$1.04M ﹤0.01%
68,710
-824
LASR icon
1881
nLIGHT
LASR
$1.55B
$1.04M ﹤0.01%
52,779
-10,985
SEM icon
1882
Select Medical
SEM
$1.62B
$1.04M ﹤0.01%
68,413
+137
AL icon
1883
Air Lease Corp
AL
$7.14B
$1.04M ﹤0.01%
17,702
AAP icon
1884
Advance Auto Parts
AAP
$3B
$1.03M ﹤0.01%
22,227
+1,297
MOD icon
1885
Modine Manufacturing
MOD
$6.95B
$1.03M ﹤0.01%
10,483
-78,633
EE icon
1886
Excelerate Energy
EE
$881M
$1.03M ﹤0.01%
35,215
+11,246
CEF icon
1887
Sprott Physical Gold and Silver Trust
CEF
$7.55B
$1.03M ﹤0.01%
34,291
+8,441
ANIP icon
1888
ANI Pharmaceuticals
ANIP
$1.89B
$1.02M ﹤0.01%
15,696
+3,514
HRMY icon
1889
Harmony Biosciences
HRMY
$1.96B
$1.02M ﹤0.01%
32,385
+1,745
INOD icon
1890
Innodata
INOD
$1.82B
$1.02M ﹤0.01%
19,922
+4,052
OI icon
1891
O-I Glass
OI
$2.03B
$1.01M ﹤0.01%
68,725
+36,524
SHAK icon
1892
Shake Shack
SHAK
$3.64B
$1.01M ﹤0.01%
7,157
+1,912
HUT
1893
Hut 8
HUT
$3.99B
$999K ﹤0.01%
53,685
+1,848
AROW icon
1894
Arrow Financial
AROW
$505M
$998K ﹤0.01%
37,758
-37,739
ROIV icon
1895
Roivant Sciences
ROIV
$14.1B
$997K ﹤0.01%
+88,495
FLQM icon
1896
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.69B
$997K ﹤0.01%
18,351
+1,817
ENVX icon
1897
Enovix
ENVX
$1.74B
$995K ﹤0.01%
109,987
+1,249
HCI icon
1898
HCI Group
HCI
$2.33B
$995K ﹤0.01%
6,538
+238
WWW icon
1899
Wolverine World Wide
WWW
$1.27B
$993K ﹤0.01%
54,896
-2,155
FIHL icon
1900
Fidelis Insurance
FIHL
$1.89B
$992K ﹤0.01%
59,832
+59