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
PFS icon
2201
Provident Financial Services
PFS
$2.42B
$514K ﹤0.01%
29,306
+1,330
FLCA icon
2202
Franklin FTSE Canada ETF
FLCA
$547M
$512K ﹤0.01%
12,270
BJRI icon
2203
BJ's Restaurants
BJRI
$771M
$509K ﹤0.01%
+11,410
ICSH icon
2204
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.38B
$507K ﹤0.01%
10,000
FLNG icon
2205
FLEX LNG
FLNG
$1.43B
$507K ﹤0.01%
23,046
+1,275
PRK icon
2206
Park National Corp
PRK
$2.51B
$506K ﹤0.01%
3,027
-637
HFWA icon
2207
Heritage Financial
HFWA
$755M
$505K ﹤0.01%
21,165
-5
SIBN icon
2208
SI-BONE Inc
SIBN
$756M
$504K ﹤0.01%
26,790
KB icon
2209
KB Financial Group
KB
$32.2B
$504K ﹤0.01%
6,102
+33
SAN icon
2210
Banco Santander
SAN
$159B
$503K ﹤0.01%
60,645
+5,720
ELAN icon
2211
Elanco Animal Health
ELAN
$10.5B
$503K ﹤0.01%
35,236
-115,860
TNDM icon
2212
Tandem Diabetes Care
TNDM
$1.26B
$502K ﹤0.01%
26,950
-721
MEG icon
2213
Montrose Environmental
MEG
$860M
$502K ﹤0.01%
+22,939
WFG icon
2214
West Fraser Timber
WFG
$4.72B
$500K ﹤0.01%
6,820
-5,983
WLDN icon
2215
Willdan Group
WLDN
$1.41B
$499K ﹤0.01%
7,987
OSBC icon
2216
Old Second Bancorp
OSBC
$971M
$499K ﹤0.01%
28,116
CRMD icon
2217
CorMedix
CRMD
$886M
$498K ﹤0.01%
40,420
+1,720
LFST icon
2218
Lifestance Health
LFST
$2.49B
$496K ﹤0.01%
96,013
+67,261
CRC icon
2219
California Resources
CRC
$4.09B
$496K ﹤0.01%
10,859
+573
ERII icon
2220
Energy Recovery
ERII
$771M
$493K ﹤0.01%
38,567
+6,740
TNC icon
2221
Tennant Co
TNC
$1.31B
$491K ﹤0.01%
6,338
-3,955
JBGS
2222
JBG SMITH
JBGS
$1.06B
$489K ﹤0.01%
28,290
-119
GTY
2223
Getty Realty Corp
GTY
$1.62B
$489K ﹤0.01%
17,694
+1,797
NVTS icon
2224
Navitas Semiconductor
NVTS
$1.86B
$489K ﹤0.01%
74,590
-144
FCBC icon
2225
First Community Bankshares
FCBC
$602M
$487K ﹤0.01%
+12,439