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
CCNE icon
2176
CNB Financial Corp
CCNE
$736M
$550K ﹤0.01%
24,058
CODI icon
2177
Compass Diversified
CODI
$433M
$549K ﹤0.01%
87,463
+68,448
RYAM icon
2178
Rayonier Advanced Materials
RYAM
$390M
$547K ﹤0.01%
142,027
-15,327
ATS icon
2179
ATS Corp
ATS
$2.5B
$546K ﹤0.01%
17,106
+1,171
FMBH icon
2180
First Mid Bancshares
FMBH
$894M
$545K ﹤0.01%
14,545
CARS icon
2181
Cars.com
CARS
$680M
$545K ﹤0.01%
45,969
+7
SPSK icon
2182
SP Funds Dow Jones Global Sukuk ETF
SPSK
$375M
$544K ﹤0.01%
+29,869
SES icon
2183
SES AI
SES
$726M
$543K ﹤0.01%
+611,408
NECB icon
2184
Northeast Community Bancorp
NECB
$274M
$541K ﹤0.01%
23,275
+33
DFIN icon
2185
Donnelley Financial Solutions
DFIN
$1.22B
$541K ﹤0.01%
+8,773
BMBL icon
2186
Bumble
BMBL
$406M
$540K ﹤0.01%
81,958
+23,050
CVGW icon
2187
Calavo Growers
CVGW
$373M
$539K ﹤0.01%
+20,282
KBWB icon
2188
Invesco KBW Bank ETF
KBWB
$5.13B
$538K ﹤0.01%
+7,506
VERV
2189
DELISTED
Verve Therapeutics
VERV
$537K ﹤0.01%
47,783
+13,662
NFE icon
2190
New Fortress Energy
NFE
$299M
$536K ﹤0.01%
161,355
-1,973
FIGS icon
2191
FIGS
FIGS
$1.52B
$534K ﹤0.01%
94,643
+6,133
CTBI icon
2192
Community Trust Bancorp
CTBI
$984M
$532K ﹤0.01%
10,044
PJT icon
2193
PJT Partners
PJT
$4.05B
$531K ﹤0.01%
3,215
+818
BBT
2194
Beacon Financial Corp
BBT
$2.12B
$530K ﹤0.01%
21,162
-15,249
MSGE icon
2195
Madison Square Garden
MSGE
$2.17B
$526K ﹤0.01%
13,152
+83
SFIX icon
2196
Stitch Fix
SFIX
$570M
$524K ﹤0.01%
141,501
EGBN icon
2197
Eagle Bancorp
EGBN
$506M
$522K ﹤0.01%
26,820
+250
QNST icon
2198
QuinStreet
QNST
$786M
$522K ﹤0.01%
32,423
+12
CFFN icon
2199
Capitol Federal Financial
CFFN
$820M
$517K ﹤0.01%
+84,813
WCLD icon
2200
WisdomTree Cloud Computing Fund
WCLD
$321M
$515K ﹤0.01%
14,253
-155