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
SCHX icon
1926
Schwab US Large- Cap ETF
SCHX
$61.3B
$928K ﹤0.01%
37,971
AUPH icon
1927
Aurinia Pharmaceuticals
AUPH
$2.01B
$927K ﹤0.01%
109,459
+16,538
ABG icon
1928
Asbury Automotive
ABG
$4.32B
$927K ﹤0.01%
3,886
+1
SPMD icon
1929
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$926K ﹤0.01%
17,021
+1,000
MD icon
1930
Pediatrix Medical
MD
$1.99B
$925K ﹤0.01%
64,469
+5,050
GBX icon
1931
The Greenbrier Companies
GBX
$1.33B
$924K ﹤0.01%
20,073
-998
FSM icon
1932
Fortuna Silver Mines
FSM
$2.58B
$924K ﹤0.01%
141,144
-174,462
STOK icon
1933
Stoke Therapeutics
STOK
$1.51B
$924K ﹤0.01%
81,395
+59,081
ACLX icon
1934
Arcellx
ACLX
$5.2B
$923K ﹤0.01%
14,020
-12,987
HTBK icon
1935
Heritage Commerce
HTBK
$648M
$923K ﹤0.01%
92,912
+4,711
STNE icon
1936
StoneCo
STNE
$4.43B
$915K ﹤0.01%
57,061
+23,375
NSA icon
1937
National Storage Affiliates Trust
NSA
$2.26B
$914K ﹤0.01%
28,579
-185,545
IGIC icon
1938
International General Insurance
IGIC
$1.01B
$913K ﹤0.01%
38,030
+2,085
CWCO icon
1939
Consolidated Water Co
CWCO
$570M
$911K ﹤0.01%
30,351
+14
AORT icon
1940
Artivion
AORT
$2.16B
$910K ﹤0.01%
29,263
+533
JOYY
1941
JOYY Inc
JOYY
$3B
$907K ﹤0.01%
17,822
+1,618
LPG icon
1942
Dorian LPG
LPG
$1.14B
$904K ﹤0.01%
37,065
+15,915
DNLI icon
1943
Denali Therapeutics
DNLI
$2.56B
$903K ﹤0.01%
64,525
-18,723
HUMA icon
1944
Humacyte
HUMA
$230M
$902K ﹤0.01%
431,394
+1,019
BHRB icon
1945
Burke & Herbert Financial Services Corp
BHRB
$922M
$894K ﹤0.01%
14,968
CRK icon
1946
Comstock Resources
CRK
$7.41B
$894K ﹤0.01%
+32,299
HCC icon
1947
Warrior Met Coal
HCC
$4.14B
$892K ﹤0.01%
19,455
-6
FELE icon
1948
Franklin Electric
FELE
$4.14B
$889K ﹤0.01%
9,902
-18
MRNA icon
1949
Moderna
MRNA
$9.68B
$888K ﹤0.01%
32,194
+878
SNCY icon
1950
Sun Country Airlines
SNCY
$665M
$886K ﹤0.01%
75,387
+25,780