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
GPK icon
2226
Graphic Packaging
GPK
$4.74B
$486K ﹤0.01%
23,055
-373,542
CNM icon
2227
Core & Main
CNM
$8.99B
$485K ﹤0.01%
8,040
+85
MORN icon
2228
Morningstar
MORN
$8.72B
$484K ﹤0.01%
1,541
+12
BF.A icon
2229
Brown-Forman Class A
BF.A
$13.1B
$484K ﹤0.01%
17,608
+13,178
SWTX
2230
DELISTED
SpringWorks Therapeutics
SWTX
$483K ﹤0.01%
10,288
-155,183
XERS icon
2231
Xeris Biopharma Holdings
XERS
$1.19B
$482K ﹤0.01%
103,278
-4,658
IXUS icon
2232
iShares Core MSCI Total International Stock ETF
IXUS
$50.6B
$482K ﹤0.01%
6,230
SIGA icon
2233
SIGA Technologies
SIGA
$430M
$481K ﹤0.01%
73,761
+85
SMH icon
2234
VanEck Semiconductor ETF
SMH
$35.1B
$478K ﹤0.01%
1,715
SAIC icon
2235
Saic
SAIC
$4.08B
$478K ﹤0.01%
4,247
+69
MLKN icon
2236
MillerKnoll
MLKN
$1.01B
$477K ﹤0.01%
24,572
+241
PRMB
2237
Primo Brands
PRMB
$6.08B
$477K ﹤0.01%
16,090
+6,162
DEC
2238
Diversified Energy
DEC
$1.17B
$475K ﹤0.01%
32,404
AGL icon
2239
Agilon Health
AGL
$239M
$475K ﹤0.01%
+206,548
SOUN icon
2240
SoundHound AI
SOUN
$5.11B
$474K ﹤0.01%
44,153
+3,748
BSV icon
2241
Vanguard Short-Term Bond ETF
BSV
$38.8B
$471K ﹤0.01%
5,981
-577
NFBK icon
2242
Northfield Bancorp
NFBK
$443M
$471K ﹤0.01%
41,001
-2,376
WKC icon
2243
World Kinect Corp
WKC
$1.39B
$470K ﹤0.01%
+16,567
NOMD icon
2244
Nomad Foods
NOMD
$1.79B
$468K ﹤0.01%
+27,555
ARRY icon
2245
Array Technologies
ARRY
$1.25B
$465K ﹤0.01%
78,859
-26,945
VOOG icon
2246
Vanguard S&P 500 Growth ETF
VOOG
$20.4B
$465K ﹤0.01%
1,172
+3
GBCI icon
2247
Glacier Bancorp
GBCI
$5.5B
$464K ﹤0.01%
10,780
+2,133
EVLV icon
2248
Evolv Technologies
EVLV
$1.03B
$464K ﹤0.01%
74,418
+378
BSCQ icon
2249
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.23B
$464K ﹤0.01%
23,768
-16,680
ETD icon
2250
Ethan Allen Interiors
ETD
$573M
$464K ﹤0.01%
16,656
+136