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
IGRO icon
2026
iShares International Dividend Growth ETF
IGRO
$1.21B
$760K ﹤0.01%
9,629
-342
IHRT icon
2027
iHeartMedia
IHRT
$611M
$758K ﹤0.01%
430,746
UDIV icon
2028
Franklin US Core Dividend Tilt Index ETF
UDIV
$73.4M
$758K ﹤0.01%
15,711
-2,195
VRNT icon
2029
Verint Systems
VRNT
$1.23B
$755K ﹤0.01%
38,371
-1,594
PRA icon
2030
ProAssurance
PRA
$1.23B
$754K ﹤0.01%
33,008
REXR icon
2031
Rexford Industrial Realty
REXR
$9.54B
$752K ﹤0.01%
21,140
-709,915
CVBF icon
2032
CVB Financial
CVBF
$2.58B
$748K ﹤0.01%
37,804
+1,622
WINA icon
2033
Winmark
WINA
$1.5B
$748K ﹤0.01%
1,980
+115
HIFS icon
2034
Hingham Institution for Saving
HIFS
$606M
$747K ﹤0.01%
3,008
+520
JBI icon
2035
Janus International
JBI
$822M
$745K ﹤0.01%
+91,503
VV icon
2036
Vanguard Large-Cap ETF
VV
$46.5B
$744K ﹤0.01%
2,609
-86,855
PCRX icon
2037
Pacira BioSciences
PCRX
$1.02B
$742K ﹤0.01%
31,060
+2,949
SPB icon
2038
Spectrum Brands
SPB
$1.38B
$742K ﹤0.01%
13,997
-24
SKY icon
2039
Champion Homes
SKY
$4.55B
$741K ﹤0.01%
11,837
-162
MSEX icon
2040
Middlesex Water
MSEX
$963M
$741K ﹤0.01%
13,677
+537
HY icon
2041
Hyster-Yale Materials Handling
HY
$505M
$741K ﹤0.01%
18,618
+111
NEOG icon
2042
Neogen
NEOG
$1.39B
$740K ﹤0.01%
154,901
-777,402
PNTG icon
2043
Pennant Group
PNTG
$861M
$738K ﹤0.01%
24,738
+6,391
REYN icon
2044
Reynolds Consumer Products
REYN
$5.1B
$737K ﹤0.01%
+34,411
SKIL icon
2045
Skillsoft
SKIL
$92.1M
$736K ﹤0.01%
46,115
ENTG icon
2046
Entegris
ENTG
$11.9B
$735K ﹤0.01%
9,118
-588
MUFG icon
2047
Mitsubishi UFJ Financial
MUFG
$180B
$734K ﹤0.01%
53,485
+1,498
BF.B icon
2048
Brown-Forman Class B
BF.B
$13.3B
$733K ﹤0.01%
27,248
-5,828
SCS icon
2049
Steelcase
SCS
$1.8B
$730K ﹤0.01%
70,010
+3,752
AMRX icon
2050
Amneal Pharmaceuticals
AMRX
$3.66B
$727K ﹤0.01%
89,887