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
RWR icon
2301
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$419K ﹤0.01%
4,346
-102
BBW icon
2302
Build-A-Bear
BBW
$639M
$416K ﹤0.01%
8,074
+90
WRLD icon
2303
World Acceptance Corp
WRLD
$694M
$416K ﹤0.01%
2,520
+36
ASIX icon
2304
AdvanSix
ASIX
$422M
$415K ﹤0.01%
17,494
+1,327
OMI icon
2305
Owens & Minor
OMI
$217M
$415K ﹤0.01%
45,575
-15,524
IIIV icon
2306
i3 Verticals
IIIV
$689M
$414K ﹤0.01%
15,067
FULC icon
2307
Fulcrum Therapeutics
FULC
$468M
$413K ﹤0.01%
60,022
+35,201
ODC icon
2308
Oil-Dri
ODC
$836M
$413K ﹤0.01%
6,996
+72
ROCK icon
2309
Gibraltar Industries
ROCK
$1.75B
$411K ﹤0.01%
6,965
-4
CBRL icon
2310
Cracker Barrel
CBRL
$643M
$411K ﹤0.01%
6,722
+141
ROKU icon
2311
Roku
ROKU
$14.7B
$410K ﹤0.01%
4,663
-803
PAYO icon
2312
Payoneer
PAYO
$1.97B
$409K ﹤0.01%
59,676
-95,031
BIV icon
2313
Vanguard Intermediate-Term Bond ETF
BIV
$25.1B
$409K ﹤0.01%
5,284
+2,019
AIN icon
2314
Albany International
AIN
$1.29B
$406K ﹤0.01%
5,792
-2
RWT
2315
Redwood Trust
RWT
$652M
$404K ﹤0.01%
68,325
-4,210
LQDT icon
2316
Liquidity Services
LQDT
$724M
$403K ﹤0.01%
17,093
-212,431
ADAM
2317
Adamas Trust
ADAM
$646M
$403K ﹤0.01%
+60,155
WVE icon
2318
Wave Life Sciences
WVE
$1.18B
$403K ﹤0.01%
61,982
+16,466
DGRO icon
2319
iShares Core Dividend Growth ETF
DGRO
$35.6B
$403K ﹤0.01%
6,300
RBCAA icon
2320
Republic Bancorp
RBCAA
$1.31B
$402K ﹤0.01%
5,494
+703
MCW icon
2321
Mister Car Wash
MCW
$1.68B
$401K ﹤0.01%
+66,794
MYE icon
2322
Myers Industries
MYE
$654M
$400K ﹤0.01%
27,627
+4,129
ETNB
2323
DELISTED
89bio
ETNB
$399K ﹤0.01%
+40,651
MYGN icon
2324
Myriad Genetics
MYGN
$625M
$398K ﹤0.01%
75,006
+21,888
GCO icon
2325
Genesco
GCO
$344M
$398K ﹤0.01%
+20,217