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
DCGO icon
2001
DocGo
DCGO
$102M
$796K ﹤0.01%
506,702
-672,638
DXPE icon
2002
DXP Enterprises
DXPE
$1.42B
$793K ﹤0.01%
9,043
+1,371
BFC icon
2003
Bank First Corp
BFC
$1.23B
$793K ﹤0.01%
+6,737
CBT icon
2004
Cabot Corp
CBT
$3.29B
$791K ﹤0.01%
10,551
+181
BXC icon
2005
BlueLinx
BXC
$436M
$791K ﹤0.01%
10,633
-815
ARTV
2006
Artiva Biotherapeutics
ARTV
$82.8M
$786K ﹤0.01%
520,327
TKR icon
2007
Timken Company
TKR
$5.32B
$782K ﹤0.01%
10,782
+31
ATAI icon
2008
Atai Beckley NV
ATAI
$1.45B
$780K ﹤0.01%
356,357
WTM icon
2009
White Mountains Insurance
WTM
$4.91B
$779K ﹤0.01%
434
-31
HROW icon
2010
Harrow
HROW
$1.4B
$779K ﹤0.01%
25,507
-92
DDS icon
2011
Dillards
DDS
$9.9B
$779K ﹤0.01%
1,864
+401
BSCS icon
2012
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.8B
$778K ﹤0.01%
37,961
SRCE icon
2013
1st Source
SRCE
$1.5B
$776K ﹤0.01%
12,500
+1,312
XLV icon
2014
Health Care Select Sector SPDR Fund
XLV
$37.4B
$774K ﹤0.01%
5,744
+341
MODG icon
2015
Topgolf Callaway Brands
MODG
$2.07B
$774K ﹤0.01%
96,126
+24,277
SPDW icon
2016
SPDR Portfolio Developed World ex-US ETF
SPDW
$31B
$772K ﹤0.01%
19,061
AEO icon
2017
American Eagle Outfitters
AEO
$2.97B
$770K ﹤0.01%
80,072
-589,331
PARR icon
2018
Par Pacific Holdings
PARR
$2.07B
$766K ﹤0.01%
+28,890
HOPE icon
2019
Hope Bancorp
HOPE
$1.32B
$765K ﹤0.01%
71,327
-87,605
SMR icon
2020
NuScale Power
SMR
$3.76B
$765K ﹤0.01%
19,327
-228
PUBM icon
2021
PubMatic
PUBM
$426M
$764K ﹤0.01%
61,433
+182
EZU icon
2022
iShare MSCI Eurozone ETF
EZU
$8.06B
$764K ﹤0.01%
12,854
+9,878
ASAN icon
2023
Asana
ASAN
$2.99B
$764K ﹤0.01%
+56,605
VOD icon
2024
Vodafone
VOD
$29.4B
$762K ﹤0.01%
71,526
-9,958
DLX icon
2025
Deluxe
DLX
$910M
$761K ﹤0.01%
47,853
+10,130