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 27.01%
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
BTI icon
1901
British American Tobacco
BTI
$123B
$991K ﹤0.01%
20,932
-115
NOG icon
1902
Northern Oil and Gas
NOG
$2.1B
$989K ﹤0.01%
34,891
+4,366
NWN icon
1903
Northwest Natural Holdings
NWN
$1.94B
$989K ﹤0.01%
24,895
-114
LNN icon
1904
Lindsay Corp
LNN
$1.25B
$983K ﹤0.01%
6,813
+1
HOV icon
1905
Hovnanian Enterprises
HOV
$581M
$979K ﹤0.01%
9,368
-5,969
BAND icon
1906
Bandwidth Inc
BAND
$472M
$975K ﹤0.01%
61,334
+104
PGNY icon
1907
Progyny
PGNY
$2.21B
$973K ﹤0.01%
44,231
+2,248
HL icon
1908
Hecla Mining
HL
$12.9B
$972K ﹤0.01%
162,336
+5,928
CADE icon
1909
Cadence Bank
CADE
$7.98B
$967K ﹤0.01%
30,228
-102
IUSG icon
1910
iShares Core S&P US Growth ETF
IUSG
$26.3B
$965K ﹤0.01%
6,417
-137
RSI icon
1911
Rush Street Interactive
RSI
$1.9B
$963K ﹤0.01%
64,633
-14,724
FHB icon
1912
First Hawaiian
FHB
$3.13B
$959K ﹤0.01%
38,420
-2,957
PLUS icon
1913
ePlus
PLUS
$2.32B
$957K ﹤0.01%
13,278
+985
MMS icon
1914
Maximus
MMS
$4.7B
$955K ﹤0.01%
13,601
+63
MRCY icon
1915
Mercury Systems
MRCY
$4.39B
$954K ﹤0.01%
+17,710
DIA icon
1916
SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.1B
$951K ﹤0.01%
2,159
+1,210
YEXT icon
1917
Yext
YEXT
$988M
$948K ﹤0.01%
111,588
+8,148
TOWN icon
1918
Towne Bank
TOWN
$2.63B
$943K ﹤0.01%
27,583
-8,750
HCKT icon
1919
Hackett Group
HCKT
$493M
$941K ﹤0.01%
37,013
-81,639
UPBD icon
1920
Upbound Group
UPBD
$1.02B
$939K ﹤0.01%
37,404
+1,938
OMCL icon
1921
Omnicell
OMCL
$2.03B
$937K ﹤0.01%
31,868
+298
FULT icon
1922
Fulton Financial
FULT
$3.48B
$934K ﹤0.01%
51,769
+5,939
SPTM icon
1923
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12B
$933K ﹤0.01%
12,454
-1
WEAV icon
1924
Weave Communications
WEAV
$592M
$932K ﹤0.01%
112,003
+139
IWS icon
1925
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
$931K ﹤0.01%
7,043
-5,962