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
BYRN icon
2351
Byrna Technologies
BYRN
$393M
$380K ﹤0.01%
12,301
+417
BFS
2352
Saul Centers
BFS
$738M
$379K ﹤0.01%
11,107
-11
OEC icon
2353
Orion
OEC
$268M
$379K ﹤0.01%
+36,104
PARA
2354
DELISTED
Paramount Global Class B
PARA
$376K ﹤0.01%
29,169
-11,947
VONG icon
2355
Vanguard Russell 1000 Growth ETF
VONG
$33.1B
$376K ﹤0.01%
3,442
TIXT
2356
DELISTED
TELUS International
TIXT
$375K ﹤0.01%
103,122
-14,819
NWG icon
2357
NatWest
NWG
$63.5B
$375K ﹤0.01%
26,507
+285
SWIM icon
2358
Latham Group
SWIM
$758M
$373K ﹤0.01%
58,441
-24,913
ZEUS icon
2359
Olympic Steel
ZEUS
$380M
$371K ﹤0.01%
11,389
MOO icon
2360
VanEck Agribusiness ETF
MOO
$599M
$371K ﹤0.01%
5,037
GDEN icon
2361
Golden Entertainment
GDEN
$789M
$370K ﹤0.01%
12,572
+10
CRSP icon
2362
CRISPR Therapeutics
CRSP
$5.01B
$370K ﹤0.01%
7,600
+165
BANC icon
2363
Banc of California
BANC
$2.65B
$369K ﹤0.01%
26,259
-2,676
SRDX icon
2364
Surmodics
SRDX
$595M
$369K ﹤0.01%
12,418
-13,917
INGM
2365
Ingram Micro Holding
INGM
$4.69B
$368K ﹤0.01%
17,682
+6,199
VTLE icon
2366
Vital Energy
VTLE
$678M
$367K ﹤0.01%
22,783
+2,744
THRM icon
2367
Gentherm
THRM
$1.09B
$365K ﹤0.01%
12,913
+953
RDVT icon
2368
Red Violet
RDVT
$816M
$365K ﹤0.01%
7,416
+1,687
SLG icon
2369
SL Green Realty
SLG
$3.41B
$364K ﹤0.01%
5,882
-21,231
CNNE icon
2370
Cannae Holdings
CNNE
$802M
$363K ﹤0.01%
17,399
WABC icon
2371
Westamerica Bancorp
WABC
$1.2B
$362K ﹤0.01%
7,479
-8
MRTN icon
2372
Marten Transport
MRTN
$792M
$362K ﹤0.01%
27,869
-3,556
FBTC icon
2373
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.4B
$361K ﹤0.01%
3,839
+449
UDMY icon
2374
Udemy
UDMY
$758M
$360K ﹤0.01%
+51,248
WWD icon
2375
Woodward
WWD
$15.6B
$359K ﹤0.01%
1,466
+8