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
FISI icon
2126
Financial Institutions
FISI
$589M
$616K ﹤0.01%
23,983
-64,155
COMP icon
2127
Compass
COMP
$5.37B
$615K ﹤0.01%
97,977
+76,040
AZEK
2128
DELISTED
The AZEK Co
AZEK
$615K ﹤0.01%
11,310
IPI icon
2129
Intrepid Potash
IPI
$352M
$613K ﹤0.01%
17,151
+10,019
XAR icon
2130
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.63B
$612K ﹤0.01%
2,903
+77
EIG icon
2131
Employers Holdings
EIG
$882M
$610K ﹤0.01%
12,938
-9,187
ASTE icon
2132
Astec Industries
ASTE
$1B
$610K ﹤0.01%
+14,639
PPBI
2133
DELISTED
Pacific Premier Bancorp
PPBI
$609K ﹤0.01%
28,879
-5
LU icon
2134
Lufax Holding
LU
$2.3B
$607K ﹤0.01%
217,720
+104,261
TECH icon
2135
Bio-Techne
TECH
$9.25B
$607K ﹤0.01%
11,796
-6,288
HAYW icon
2136
Hayward Holdings
HAYW
$3.37B
$606K ﹤0.01%
43,899
+80
VVV icon
2137
Valvoline
VVV
$4B
$601K ﹤0.01%
15,869
+210
EWTX icon
2138
Edgewise Therapeutics
EWTX
$2.41B
$601K ﹤0.01%
45,806
-481
NSSC icon
2139
Napco Security Technologies
NSSC
$1.44B
$599K ﹤0.01%
20,170
+125
MNKD icon
2140
MannKind Corp
MNKD
$1.55B
$598K ﹤0.01%
160,016
BIPC icon
2141
Brookfield Infrastructure
BIPC
$5.38B
$597K ﹤0.01%
14,336
+420
HTB
2142
HomeTrust Bancshares
HTB
$704M
$594K ﹤0.01%
15,871
FPI
2143
Farmland Partners
FPI
$418M
$593K ﹤0.01%
51,538
-5,160
SCHB icon
2144
Schwab US Broad Market ETF
SCHB
$37.4B
$593K ﹤0.01%
24,880
+11,445
AHCO icon
2145
AdaptHealth
AHCO
$1.24B
$593K ﹤0.01%
62,867
+53
EVRI
2146
DELISTED
Everi Holdings
EVRI
$592K ﹤0.01%
41,542
STAA icon
2147
STAAR Surgical
STAA
$1.3B
$590K ﹤0.01%
35,175
+1,012
VMEO icon
2148
Vimeo
VMEO
$1.31B
$589K ﹤0.01%
145,707
-86
KSS icon
2149
Kohl's
KSS
$1.88B
$588K ﹤0.01%
69,319
-42,840
XPEL icon
2150
XPEL
XPEL
$1.11B
$585K ﹤0.01%
16,303
+128