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
IYK icon
2151
iShares US Consumer Staples ETF
IYK
$1.29B
$583K ﹤0.01%
8,267
+297
IRMD icon
2152
iRadimed
IRMD
$1.07B
$582K ﹤0.01%
9,735
+1,546
VECO icon
2153
Veeco
VECO
$1.76B
$581K ﹤0.01%
28,578
-130
IQ icon
2154
iQIYI
IQ
$2B
$580K ﹤0.01%
327,453
+29,775
ACCO icon
2155
Acco Brands
ACCO
$308M
$577K ﹤0.01%
161,236
+12,951
BLFS icon
2156
BioLife Solutions
BLFS
$1.16B
$577K ﹤0.01%
26,766
+2,119
SATS icon
2157
EchoStar
SATS
$19.4B
$576K ﹤0.01%
20,791
+1,871
DHT icon
2158
DHT Holdings
DHT
$2.2B
$575K ﹤0.01%
53,224
-4,209
GLNG icon
2159
Golar LNG
GLNG
$3.93B
$569K ﹤0.01%
13,825
+1,167
JD icon
2160
JD.com
JD
$41.6B
$569K ﹤0.01%
17,440
-578,374
DAY icon
2161
Dayforce
DAY
$11B
$568K ﹤0.01%
10,262
-5,638
UVV icon
2162
Universal Corp
UVV
$1.32B
$568K ﹤0.01%
9,759
-1,074
KFRC icon
2163
Kforce
KFRC
$541M
$567K ﹤0.01%
13,794
-778
IDU icon
2164
iShares US Utilities ETF
IDU
$1.65B
$567K ﹤0.01%
5,420
VTOL icon
2165
Bristow Group
VTOL
$1.12B
$564K ﹤0.01%
17,119
-1,108
RVLV icon
2166
Revolve Group
RVLV
$1.5B
$563K ﹤0.01%
28,065
-441
DFUV icon
2167
Dimensional US Marketwide Value ETF
DFUV
$12.4B
$562K ﹤0.01%
13,286
+62
GRC icon
2168
Gorman-Rupp
GRC
$1.19B
$560K ﹤0.01%
+15,250
CHH icon
2169
Choice Hotels
CHH
$4.4B
$557K ﹤0.01%
4,388
-16,735
XRX icon
2170
Xerox
XRX
$352M
$557K ﹤0.01%
105,613
+14,180
CE icon
2171
Celanese
CE
$4.26B
$557K ﹤0.01%
10,059
-6,577
BLD icon
2172
TopBuild
BLD
$11.8B
$555K ﹤0.01%
1,713
+34
PAHC icon
2173
Phibro Animal Health
PAHC
$1.83B
$554K ﹤0.01%
21,689
-2,015
REX icon
2174
REX American Resources
REX
$1.1B
$553K ﹤0.01%
22,686
+28
TMP icon
2175
Tompkins Financial
TMP
$970M
$552K ﹤0.01%
8,799
+60