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
PACS icon
2101
PACS Group
PACS
$1.64B
$651K ﹤0.01%
50,401
-23,964
GNTY
2102
DELISTED
Guaranty Bancshares
GNTY
$650K ﹤0.01%
15,307
+9,673
ARCT icon
2103
Arcturus Therapeutics
ARCT
$207M
$649K ﹤0.01%
49,856
+79
PHIN icon
2104
Phinia Inc
PHIN
$2.09B
$648K ﹤0.01%
14,557
-4
FC icon
2105
Franklin Covey
FC
$182M
$647K ﹤0.01%
28,374
+3,287
FARO
2106
DELISTED
Faro Technologies
FARO
$647K ﹤0.01%
14,723
+4,147
BRKL
2107
DELISTED
Brookline Bancorp
BRKL
$646K ﹤0.01%
61,248
+547
DCOM icon
2108
Dime Community Bancshares
DCOM
$1.19B
$643K ﹤0.01%
23,883
-8
WS icon
2109
Worthington Steel
WS
$1.61B
$643K ﹤0.01%
21,556
-13,025
TNGX icon
2110
Tango Therapeutics
TNGX
$1.1B
$641K ﹤0.01%
125,207
+342
NUS icon
2111
Nu Skin
NUS
$469M
$640K ﹤0.01%
80,083
+45,722
ECVT icon
2112
Ecovyst
ECVT
$976M
$635K ﹤0.01%
77,183
+9,754
WGO icon
2113
Winnebago Industries
WGO
$946M
$632K ﹤0.01%
21,791
-68,491
GRAB icon
2114
Grab
GRAB
$22.1B
$630K ﹤0.01%
125,221
+19,581
PTON icon
2115
Peloton Interactive
PTON
$3.13B
$630K ﹤0.01%
90,755
-5,247
BRSP
2116
BrightSpire Capital
BRSP
$703M
$627K ﹤0.01%
124,129
-421
INN
2117
Summit Hotel Properties
INN
$584M
$627K ﹤0.01%
123,123
-10,063
ESQ icon
2118
Esquire Financial Holdings
ESQ
$838M
$626K ﹤0.01%
6,614
+1,235
APLT icon
2119
Applied Therapeutics
APLT
$31.4M
$623K ﹤0.01%
2,003,338
HBI icon
2120
Hanesbrands
HBI
$2.35B
$623K ﹤0.01%
136,024
+13,529
GMAB icon
2121
Genmab
GMAB
$18.6B
$623K ﹤0.01%
30,154
-1,055
CABO icon
2122
Cable One
CABO
$607M
$622K ﹤0.01%
4,583
-290,786
PRCH icon
2123
Porch Group
PRCH
$1.02B
$622K ﹤0.01%
52,760
-8,744
GCI icon
2124
Gannett
GCI
$683M
$618K ﹤0.01%
172,673
+12,978
CENTA icon
2125
Central Garden & Pet Co Class A
CENTA
$1.8B
$617K ﹤0.01%
19,733
-401