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 27.01%
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
LINC icon
2276
Lincoln Educational Services
LINC
$786M
$436K ﹤0.01%
18,936
+493
HBNC icon
2277
Horizon Bancorp
HBNC
$885M
$436K ﹤0.01%
28,368
CRMT icon
2278
America's Car Mart
CRMT
$209M
$436K ﹤0.01%
7,785
-2
BRY
2279
DELISTED
Berry Corp
BRY
$436K ﹤0.01%
157,429
+4,473
TAC icon
2280
TransAlta
TAC
$3.77B
$435K ﹤0.01%
40,340
-242,692
UHAL icon
2281
U-Haul Holding Co
UHAL
$9.6B
$433K ﹤0.01%
7,143
-7
PD icon
2282
PagerDuty
PD
$1.24B
$432K ﹤0.01%
28,297
+59
OPLN
2283
Openlane
OPLN
$3.27B
$431K ﹤0.01%
+17,648
VMBS icon
2284
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$430K ﹤0.01%
9,273
+674
HSAI
2285
Hesai Group
HSAI
$3.58B
$429K ﹤0.01%
19,548
+782
WDFC icon
2286
WD-40
WDFC
$2.73B
$428K ﹤0.01%
1,878
-29,217
VOE icon
2287
Vanguard Mid-Cap Value ETF
VOE
$19.9B
$428K ﹤0.01%
2,600
-2,811
FOR icon
2288
Forestar Group
FOR
$1.25B
$427K ﹤0.01%
21,346
-961
RIG icon
2289
Transocean
RIG
$4.55B
$426K ﹤0.01%
164,517
+123,379
NUSC icon
2290
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$425K ﹤0.01%
10,435
PSMT icon
2291
Pricesmart
PSMT
$3.82B
$425K ﹤0.01%
4,046
+305
CTLP icon
2292
Cantaloupe
CTLP
$780M
$424K ﹤0.01%
38,567
+20,001
SPT icon
2293
Sprout Social
SPT
$666M
$423K ﹤0.01%
20,240
-35
ESRT icon
2294
Empire State Realty Trust
ESRT
$1.12B
$423K ﹤0.01%
52,247
-1,608
RXRX icon
2295
Recursion Pharmaceuticals
RXRX
$2.14B
$422K ﹤0.01%
83,461
+152
EMBC icon
2296
Embecta
EMBC
$702M
$421K ﹤0.01%
43,495
-430
ALRM icon
2297
Alarm.com
ALRM
$2.58B
$421K ﹤0.01%
7,444
-2
MRX
2298
Marex Group
MRX
$2.82B
$421K ﹤0.01%
10,668
-4,550
CASS icon
2299
Cass Information Systems
CASS
$550M
$420K ﹤0.01%
9,675
-27
TEF icon
2300
Telefonica
TEF
$22.9B
$420K ﹤0.01%
80,228
+10,475