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
PGY icon
2251
Pagaya Technologies
PGY
$1.92B
$463K ﹤0.01%
21,723
ARIS
2252
DELISTED
Aris Water Solutions
ARIS
$462K ﹤0.01%
19,555
-746
PRO icon
2253
PROS Holdings
PRO
$1.12B
$462K ﹤0.01%
29,512
-4,203
ADTN icon
2254
Adtran
ADTN
$598M
$461K ﹤0.01%
51,342
+25,475
MKTX icon
2255
MarketAxess Holdings
MKTX
$6.5B
$460K ﹤0.01%
2,059
-2,961
MGEE icon
2256
MGE Energy Inc
MGEE
$3.06B
$459K ﹤0.01%
5,195
+39
FL
2257
DELISTED
Foot Locker
FL
$459K ﹤0.01%
18,729
+379
SGRY icon
2258
Surgery Partners
SGRY
$1.98B
$457K ﹤0.01%
20,563
-61
RIGL icon
2259
Rigel Pharmaceuticals
RIGL
$761M
$457K ﹤0.01%
24,373
+135
CCRN icon
2260
Cross Country Healthcare
CCRN
$365M
$452K ﹤0.01%
34,625
+3,932
MGK icon
2261
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$449K ﹤0.01%
1,226
+35
FCN icon
2262
FTI Consulting
FCN
$5.09B
$447K ﹤0.01%
2,769
-1,326
MXL icon
2263
MaxLinear
MXL
$1.21B
$447K ﹤0.01%
31,448
+3,929
CSV icon
2264
Carriage Services
CSV
$650M
$446K ﹤0.01%
9,757
+1,175
ONB icon
2265
Old National Bancorp
ONB
$8.11B
$446K ﹤0.01%
20,888
-88,103
GSL icon
2266
Global Ship Lease
GSL
$1.23B
$445K ﹤0.01%
+16,917
MLNK
2267
DELISTED
MeridianLink
MLNK
$442K ﹤0.01%
27,212
+14
WRBY icon
2268
Warby Parker
WRBY
$2.07B
$442K ﹤0.01%
+20,135
BLMN icon
2269
Bloomin' Brands
BLMN
$577M
$441K ﹤0.01%
51,212
-404,370
HONE
2270
DELISTED
HarborOne Bancorp
HONE
$440K ﹤0.01%
37,714
CIG icon
2271
CEMIG Preferred Shares
CIG
$6.04B
$439K ﹤0.01%
224,126
+195,706
SNAP icon
2272
Snap
SNAP
$14.7B
$439K ﹤0.01%
50,540
+6,059
MATV icon
2273
Mativ Holdings
MATV
$697M
$439K ﹤0.01%
64,390
-23,715
AMSF icon
2274
AMERISAFE
AMSF
$787M
$439K ﹤0.01%
10,034
+679
GATX icon
2275
GATX Corp
GATX
$5.61B
$437K ﹤0.01%
2,849
+2