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
CECO icon
2326
Ceco Environmental
CECO
$1.76B
$398K ﹤0.01%
14,045
-470
WNS
2327
DELISTED
WNS Holdings
WNS
$397K ﹤0.01%
+6,283
ABCB icon
2328
Ameris Bancorp
ABCB
$4.98B
$397K ﹤0.01%
6,136
-27
INAB icon
2329
IN8bio
INAB
$7.37M
$397K ﹤0.01%
189,894
+21
TBPH icon
2330
Theravance Biopharma
TBPH
$881M
$395K ﹤0.01%
35,809
+11
USNA icon
2331
Usana Health Sciences
USNA
$351M
$395K ﹤0.01%
12,930
+1,807
NBHC icon
2332
National Bank Holdings
NBHC
$1.39B
$394K ﹤0.01%
10,465
+9
IHAK icon
2333
iShares Cybersecurity and Tech ETF
IHAK
$906M
$393K ﹤0.01%
7,381
+1
ABM icon
2334
ABM Industries
ABM
$2.58B
$392K ﹤0.01%
8,312
+30
ACEL icon
2335
Accel Entertainment
ACEL
$855M
$392K ﹤0.01%
33,313
JOE icon
2336
St. Joe Company
JOE
$3.3B
$391K ﹤0.01%
8,201
-4
SKYT icon
2337
SkyWater Technology
SKYT
$836M
$390K ﹤0.01%
39,631
+33
KOP icon
2338
Koppers
KOP
$568M
$390K ﹤0.01%
12,127
+92
PZZA icon
2339
Papa John's
PZZA
$1.35B
$388K ﹤0.01%
7,930
+115
EGHT icon
2340
8x8 Inc
EGHT
$270M
$388K ﹤0.01%
197,952
-81,762
TGI
2341
DELISTED
Triumph Group
TGI
$388K ﹤0.01%
15,055
MBUU icon
2342
Malibu Boats
MBUU
$489M
$388K ﹤0.01%
12,366
+1
PULS icon
2343
PGIM Ultra Short Bond ETF
PULS
$12.5B
$384K ﹤0.01%
7,718
+91
ZK icon
2344
Zeekr
ZK
$7.03B
$384K ﹤0.01%
15,053
+1,648
REPX icon
2345
Riley Exploration Permian
REPX
$574M
$383K ﹤0.01%
14,608
+115
UFCS icon
2346
United Fire Group
UFCS
$947M
$383K ﹤0.01%
13,348
DAKT icon
2347
Daktronics
DAKT
$910M
$383K ﹤0.01%
25,298
MEOH icon
2348
Methanex
MEOH
$2.85B
$382K ﹤0.01%
11,543
+4,788
EGY icon
2349
Vaalco Energy
EGY
$402M
$382K ﹤0.01%
105,927
-2,818
GLUE icon
2350
Monte Rosa Therapeutics
GLUE
$935M
$381K ﹤0.01%
84,488
+57,539