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
AOSL icon
2401
Alpha and Omega Semiconductor
AOSL
$555M
$342K ﹤0.01%
13,327
+57
FIZZ icon
2402
National Beverage
FIZZ
$3.1B
$342K ﹤0.01%
7,906
-391
ARDX icon
2403
Ardelyx
ARDX
$1.42B
$341K ﹤0.01%
87,114
-17,095
WAFD icon
2404
WaFd
WAFD
$2.39B
$341K ﹤0.01%
11,652
-38
PRTA icon
2405
Prothena Corp
PRTA
$535M
$340K ﹤0.01%
56,078
+36,331
PUMP icon
2406
ProPetro Holding
PUMP
$1.03B
$340K ﹤0.01%
56,941
+2,418
MNRO icon
2407
Monro
MNRO
$523M
$337K ﹤0.01%
+22,632
TFX icon
2408
Teleflex
TFX
$4.73B
$337K ﹤0.01%
2,847
-1,571
SB icon
2409
Safe Bulkers
SB
$494M
$335K ﹤0.01%
92,710
+318
SMBK icon
2410
SmartFinancial
SMBK
$613M
$334K ﹤0.01%
9,900
MCBS icon
2411
MetroCity Bankshares
MCBS
$659M
$334K ﹤0.01%
11,680
GSBC icon
2412
Great Southern Bancorp
GSBC
$654M
$334K ﹤0.01%
5,674
HZO icon
2413
MarineMax
HZO
$499M
$333K ﹤0.01%
13,257
-54
KRUS icon
2414
Kura Sushi USA
KRUS
$551M
$332K ﹤0.01%
+3,860
DOMO icon
2415
Domo
DOMO
$510M
$332K ﹤0.01%
23,759
+854
AVO icon
2416
Mission Produce
AVO
$875M
$331K ﹤0.01%
28,254
RUSHB icon
2417
Rush Enterprises Class B
RUSHB
$3.81B
$330K ﹤0.01%
6,292
+48
REAL icon
2418
The RealReal
REAL
$1.62B
$330K ﹤0.01%
68,861
+1,099
SMMD icon
2419
iShares Russell 2500 ETF
SMMD
$1.68B
$329K ﹤0.01%
+4,853
EHAB icon
2420
Enhabit
EHAB
$409M
$329K ﹤0.01%
34,086
+23
ASC icon
2421
Ardmore Shipping
ASC
$521M
$328K ﹤0.01%
34,208
+7,466
MLAB icon
2422
Mesa Laboratories
MLAB
$408M
$328K ﹤0.01%
3,476
+182
TWI icon
2423
Titan International
TWI
$484M
$327K ﹤0.01%
31,872
+19
AMRC icon
2424
Ameresco
AMRC
$1.7B
$327K ﹤0.01%
+21,521
BEAM icon
2425
Beam Therapeutics
BEAM
$2.2B
$325K ﹤0.01%
19,098
-1,475