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
RIVN icon
2376
Rivian
RIVN
$18.5B
$358K ﹤0.01%
26,070
+4,666
FNDX icon
2377
Schwab Fundamental US Large Company Index ETF
FNDX
$21B
$358K ﹤0.01%
+14,595
NCLH icon
2378
Norwegian Cruise Line
NCLH
$8.33B
$358K ﹤0.01%
17,649
+644
CRNC icon
2379
Cerence
CRNC
$362M
$358K ﹤0.01%
35,041
+1,579
FUTU icon
2380
Futu Holdings
FUTU
$23.1B
$358K ﹤0.01%
2,893
-6,782
CCBG icon
2381
Capital City Bank Group
CCBG
$697M
$356K ﹤0.01%
9,056
BCML icon
2382
BayCom
BCML
$308M
$356K ﹤0.01%
12,840
IX icon
2383
ORIX
IX
$29.2B
$354K ﹤0.01%
15,702
-97
CHRD icon
2384
Chord Energy
CHRD
$5.29B
$352K ﹤0.01%
3,639
-27,305
MCY icon
2385
Mercury Insurance
MCY
$4.88B
$352K ﹤0.01%
5,233
+154
EBF icon
2386
Ennis
EBF
$433M
$352K ﹤0.01%
19,420
+156
XNCR icon
2387
Xencor
XNCR
$1.07B
$351K ﹤0.01%
44,683
+2,307
VTS icon
2388
Vitesse Energy
VTS
$817M
$351K ﹤0.01%
15,897
-2,143
TWFG
2389
TWFG Inc
TWFG
$404M
$350K ﹤0.01%
10,000
GRP.U
2390
Granite Real Estate Investment Trust
GRP.U
$3.32B
$349K ﹤0.01%
6,862
-2,580
ZIP icon
2391
ZipRecruiter
ZIP
$361M
$348K ﹤0.01%
69,535
+6,329
FCFS icon
2392
FirstCash
FCFS
$7.06B
$348K ﹤0.01%
2,573
+452
CLFD icon
2393
Clearfield
CLFD
$424M
$347K ﹤0.01%
7,999
-7
BANR icon
2394
Banner Corp
BANR
$2.1B
$347K ﹤0.01%
5,404
+9
AVNS icon
2395
Avanos Medical
AVNS
$529M
$346K ﹤0.01%
28,301
+5,604
U icon
2396
Unity
U
$15.7B
$344K ﹤0.01%
14,227
+773
FMNB icon
2397
Farmers National Banc Corp
FMNB
$500M
$344K ﹤0.01%
24,964
+13,527
IMXI icon
2398
International Money Express
IMXI
$449M
$343K ﹤0.01%
34,001
-3,909
ETWO
2399
DELISTED
E2open Parent Holdings
ETWO
$343K ﹤0.01%
106,177
-501
KE
2400
Kimball Electronics
KE
$690M
$342K ﹤0.01%
17,802
+2,738