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
$401B
AUM Growth
+$24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,257
New
Increased
Reduced
Closed

Top Buys

1 +$837M
2 +$758M
3 +$758M
4
TMO icon
Thermo Fisher Scientific
TMO
+$499M
5
HON icon
Honeywell
HON
+$479M

Top Sells

1 +$1.44B
2 +$903M
3 +$863M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$509M
5
V icon
Visa
V
+$484M

Sector Composition

1 Technology 27.51%
2 Financials 12.55%
3 Healthcare 11.22%
4 Industrials 9.45%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FCBC icon
2426
First Community Bankshares
FCBC
$647M
$406K ﹤0.01%
11,664
-775
REPX icon
2427
Riley Exploration Permian
REPX
$581M
$406K ﹤0.01%
14,966
+358
CLFD icon
2428
Clearfield
CLFD
$404M
$404K ﹤0.01%
11,751
+3,752
GDEN icon
2429
Golden Entertainment
GDEN
$739M
$404K ﹤0.01%
17,120
+4,548
PLPC icon
2430
Preformed Line Products
PLPC
$1.12B
$404K ﹤0.01%
2,058
+275
AMKR icon
2431
Amkor Technology
AMKR
$10.8B
$403K ﹤0.01%
4,227
-55,972
CLMB icon
2432
Climb Global Solutions
CLMB
$502M
$403K ﹤0.01%
2,989
+122
MBUU icon
2433
Malibu Boats
MBUU
$568M
$401K ﹤0.01%
12,366
AKR icon
2434
Acadia Realty Trust
AKR
$2.64B
$399K ﹤0.01%
19,521
+2,912
RBCAA icon
2435
Republic Bancorp
RBCAA
$1.45B
$397K ﹤0.01%
5,494
DKNG icon
2436
DraftKings
DKNG
$17.8B
$396K ﹤0.01%
10,579
-4,541,385
RWT
2437
Redwood Trust
RWT
$713M
$396K ﹤0.01%
68,325
PBPB
2438
DELISTED
Potbelly
PBPB
$395K ﹤0.01%
23,207
+3,594
IAG icon
2439
IAMGOLD
IAG
$9.09B
$394K ﹤0.01%
30,537
-1,827
MEOH icon
2440
Methanex
MEOH
$3.01B
$393K ﹤0.01%
9,893
-1,650
EXPO icon
2441
Exponent
EXPO
$3.71B
$390K ﹤0.01%
5,619
+1,549
PULS icon
2442
PGIM Ultra Short Bond ETF
PULS
$13.3B
$389K ﹤0.01%
7,811
+93
IHAK icon
2443
iShares Cybersecurity and Tech ETF
IHAK
$860M
$386K ﹤0.01%
7,381
MBI icon
2444
MBIA
MBI
$387M
$385K ﹤0.01%
+51,635
SPYV icon
2445
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.7B
$385K ﹤0.01%
6,951
-682,287
FNDX icon
2446
Schwab Fundamental US Large Company Index ETF
FNDX
$22B
$384K ﹤0.01%
14,595
MEC icon
2447
Mayville Engineering Co
MEC
$376M
$382K ﹤0.01%
27,778
+11,919
IMKTA icon
2448
Ingles Markets
IMKTA
$1.36B
$382K ﹤0.01%
5,494
+446
GSBC icon
2449
Great Southern Bancorp
GSBC
$736M
$382K ﹤0.01%
6,237
+563
INGM
2450
Ingram Micro Holding
INGM
$5.09B
$380K ﹤0.01%
17,673
-9