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
SNDR icon
1976
Schneider National
SNDR
$3.76B
$846K ﹤0.01%
35,048
+4,241
HLF icon
1977
Herbalife
HLF
$954M
$845K ﹤0.01%
98,030
+3,627
BOH icon
1978
Bank of Hawaii
BOH
$2.63B
$839K ﹤0.01%
12,419
+692
PLMR icon
1979
Palomar
PLMR
$3.44B
$833K ﹤0.01%
+5,400
SAH icon
1980
Sonic Automotive
SAH
$2.18B
$831K ﹤0.01%
10,396
+79
ZD icon
1981
Ziff Davis
ZD
$1.2B
$830K ﹤0.01%
27,426
+5,803
ITT icon
1982
ITT
ITT
$14.4B
$829K ﹤0.01%
5,289
-45
BOX icon
1983
Box
BOX
$4.63B
$828K ﹤0.01%
24,219
+489
ACMR icon
1984
ACM Research
ACMR
$2.12B
$827K ﹤0.01%
31,913
+2,990
NAGE
1985
Niagen Bioscience
NAGE
$548M
$826K ﹤0.01%
57,309
+4,863
AXGN icon
1986
Axogen
AXGN
$1.09B
$825K ﹤0.01%
76,050
+478
MASI icon
1987
Masimo
MASI
$8.12B
$825K ﹤0.01%
4,902
-7,384
MBWM icon
1988
Mercantile Bank Corp
MBWM
$740M
$824K ﹤0.01%
17,760
+18
DEI icon
1989
Douglas Emmett
DEI
$1.99B
$823K ﹤0.01%
54,697
-49,084
DFUS icon
1990
Dimensional US Equity ETF
DFUS
$17.2B
$822K ﹤0.01%
12,269
+33
HDSN icon
1991
Hudson Technologies
HDSN
$296M
$821K ﹤0.01%
101,149
-220
NX icon
1992
Quanex
NX
$594M
$820K ﹤0.01%
43,412
+15,112
INMD icon
1993
InMode
INMD
$896M
$811K ﹤0.01%
56,191
+21,452
CENX icon
1994
Century Aluminum
CENX
$2.69B
$810K ﹤0.01%
44,924
-793
ACT icon
1995
Enact Holdings
ACT
$5.43B
$809K ﹤0.01%
21,765
+1,273
NRIX icon
1996
Nurix Therapeutics
NRIX
$1.3B
$807K ﹤0.01%
70,861
+9,352
MINT icon
1997
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$805K ﹤0.01%
8,008
-3,029
XLF icon
1998
Financial Select Sector SPDR Fund
XLF
$54B
$805K ﹤0.01%
15,365
-63,578
PDM
1999
Piedmont Realty Trust
PDM
$1.03B
$801K ﹤0.01%
109,873
+645
IEF icon
2000
iShares 7-10 Year Treasury Bond ETF
IEF
$38.5B
$799K ﹤0.01%
8,340
-285