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
CEVA icon
2051
CEVA Inc
CEVA
$590M
$727K ﹤0.01%
33,058
-2,632
QCRH icon
2052
QCR Holdings
QCRH
$1.32B
$725K ﹤0.01%
10,671
-54,586
DRVN icon
2053
Driven Brands
DRVN
$2.29B
$724K ﹤0.01%
+41,237
SPTN
2054
DELISTED
SpartanNash
SPTN
$724K ﹤0.01%
27,329
-1,135
NHC icon
2055
National Healthcare
NHC
$1.99B
$723K ﹤0.01%
6,756
+16
UTI icon
2056
Universal Technical Institute
UTI
$1.6B
$721K ﹤0.01%
+21,289
MOG.A icon
2057
Moog Inc Class A
MOG.A
$6.38B
$721K ﹤0.01%
3,984
-2,701
VIV icon
2058
Telefônica Brasil
VIV
$21B
$720K ﹤0.01%
63,176
+5,780
CWEN.A icon
2059
Clearway Energy Class A
CWEN.A
$4.04B
$720K ﹤0.01%
23,780
+1,396
CBL
2060
CBL Properties
CBL
$996M
$719K ﹤0.01%
28,320
+1,417
BSY icon
2061
Bentley Systems
BSY
$13.1B
$719K ﹤0.01%
13,322
-503
OIS icon
2062
Oil States International
OIS
$376M
$712K ﹤0.01%
132,803
-50,549
AAT
2063
American Assets Trust
AAT
$1.18B
$710K ﹤0.01%
35,962
-21,666
ANGO icon
2064
AngioDynamics
ANGO
$499M
$707K ﹤0.01%
71,284
+99
SMTC icon
2065
Semtech
SMTC
$5.68B
$706K ﹤0.01%
15,644
-140
CDRE icon
2066
Cadre Holdings
CDRE
$1.75B
$705K ﹤0.01%
22,129
+2,740
BCPC
2067
Balchem Corp
BCPC
$5.08B
$704K ﹤0.01%
4,425
-99
IRDM icon
2068
Iridium Communications
IRDM
$1.73B
$704K ﹤0.01%
23,343
+1,094
VKTX icon
2069
Viking Therapeutics
VKTX
$4.42B
$703K ﹤0.01%
26,526
-159,297
IRTC icon
2070
iRhythm Technologies
IRTC
$5.5B
$702K ﹤0.01%
+4,558
LYTS icon
2071
LSI Industries
LYTS
$572M
$699K ﹤0.01%
41,100
+4,149
CBU icon
2072
Community Bank
CBU
$2.97B
$698K ﹤0.01%
12,273
-380
WH icon
2073
Wyndham Hotels & Resorts
WH
$5.45B
$698K ﹤0.01%
8,593
-14,188
AOS icon
2074
A.O. Smith
AOS
$9.01B
$697K ﹤0.01%
10,632
-2,805
GOOD
2075
Gladstone Commercial Corp
GOOD
$542M
$696K ﹤0.01%
48,582