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 27.01%
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
XLU icon
2076
State Street Utilities Select Sector SPDR ETF
XLU
$21.8B
$695K ﹤0.01%
17,032
+970
ACVA icon
2077
ACV Auctions
ACVA
$1.4B
$695K ﹤0.01%
42,821
-1,009,124
BILL icon
2078
BILL Holdings
BILL
$5.5B
$694K ﹤0.01%
14,994
-996
NGG icon
2079
National Grid
NGG
$76.9B
$691K ﹤0.01%
9,425
+3,887
ENR icon
2080
Energizer
ENR
$1.37B
$690K ﹤0.01%
34,214
+3,457
NVAX icon
2081
Novavax
NVAX
$1.09B
$688K ﹤0.01%
109,235
FBIN icon
2082
Fortune Brands Innovations
FBIN
$6.05B
$688K ﹤0.01%
13,357
-15,923
VBR icon
2083
Vanguard Small-Cap Value ETF
VBR
$32.1B
$685K ﹤0.01%
3,515
-50
THR icon
2084
Thermon Group Holdings
THR
$1.23B
$685K ﹤0.01%
24,392
+5,007
PCH icon
2085
PotlatchDeltic
PCH
$3.08B
$685K ﹤0.01%
17,850
+1,010
DMXF icon
2086
iShares ESG Advanced MSCI EAFE ETF
DMXF
$649M
$675K ﹤0.01%
9,063
RLJ icon
2087
RLJ Lodging Trust
RLJ
$1.14B
$674K ﹤0.01%
92,529
-167,375
ATEC icon
2088
Alphatec Holdings
ATEC
$3.12B
$671K ﹤0.01%
60,484
+256
AVXL icon
2089
Anavex Life Sciences
AVXL
$322M
$671K ﹤0.01%
72,780
+6,662
IYM icon
2090
iShares US Basic Materials ETF
IYM
$664M
$668K ﹤0.01%
4,770
LBTYK icon
2091
Liberty Global Class C
LBTYK
$3.73B
$668K ﹤0.01%
64,758
-7,240
NSP icon
2092
Insperity
NSP
$1.46B
$666K ﹤0.01%
11,081
+8,647
MPLX icon
2093
MPLX
MPLX
$54.3B
$666K ﹤0.01%
12,920
+800
XPER icon
2094
Xperi
XPER
$271M
$665K ﹤0.01%
84,085
+5,310
IGM icon
2095
iShares Expanded Tech Sector ETF
IGM
$8.87B
$662K ﹤0.01%
5,896
-232
ELME
2096
Elme Communities
ELME
$1.54B
$661K ﹤0.01%
+41,582
RES icon
2097
RPC Inc
RES
$1.2B
$655K ﹤0.01%
138,526
+90,141
EFAV icon
2098
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.17B
$655K ﹤0.01%
7,789
-550
OXY.WS icon
2099
Occidental Petroleum Corp Warrants
OXY.WS
$18B
$654K ﹤0.01%
31,588
PSFE icon
2100
Paysafe
PSFE
$460M
$654K ﹤0.01%
51,805
+9,746