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
VPL icon
2426
Vanguard FTSE Pacific ETF
VPL
$8.24B
$325K ﹤0.01%
3,951
+173
STM icon
2427
STMicroelectronics
STM
$20.8B
$325K ﹤0.01%
10,674
-253
RLI icon
2428
RLI Corp
RLI
$5.81B
$324K ﹤0.01%
4,491
+257
SYM icon
2429
Symbotic
SYM
$6.48B
$324K ﹤0.01%
+8,336
WF icon
2430
Woori Financial
WF
$13.6B
$324K ﹤0.01%
6,507
+362
BTE icon
2431
Baytex Energy
BTE
$2.43B
$323K ﹤0.01%
179,981
+55,168
ABUS icon
2432
Arbutus Biopharma
ABUS
$866M
$323K ﹤0.01%
104,423
+11,984
KALU icon
2433
Kaiser Aluminum
KALU
$1.48B
$320K ﹤0.01%
4,007
-12
RUSHA icon
2434
Rush Enterprises Class A
RUSHA
$3.65B
$320K ﹤0.01%
6,212
+309
IMKTA icon
2435
Ingles Markets
IMKTA
$1.42B
$320K ﹤0.01%
5,048
+46
ESLT icon
2436
Elbit Systems
ESLT
$21.9B
$318K ﹤0.01%
+713
INBX icon
2437
Inhibrx
INBX
$1.15B
$316K ﹤0.01%
+22,170
CARE icon
2438
Carter Bankshares
CARE
$387M
$316K ﹤0.01%
18,204
+44
IHG icon
2439
InterContinental Hotels
IHG
$19.4B
$314K ﹤0.01%
2,725
-61
EPAM icon
2440
EPAM Systems
EPAM
$9.89B
$314K ﹤0.01%
1,775
-2,306
BB icon
2441
BlackBerry
BB
$2.54B
$314K ﹤0.01%
68,211
-1,692
APPS icon
2442
Digital Turbine
APPS
$566M
$314K ﹤0.01%
53,144
-72
CCSI icon
2443
Consensus Cloud Solutions
CCSI
$425M
$312K ﹤0.01%
13,537
+1,468
CHCT
2444
Community Healthcare Trust
CHCT
$421M
$310K ﹤0.01%
18,633
+13
AKR icon
2445
Acadia Realty Trust
AKR
$2.64B
$308K ﹤0.01%
16,609
-38,415
CLMB icon
2446
Climb Global Solutions
CLMB
$504M
$307K ﹤0.01%
2,867
+10
MITK icon
2447
Mitek Systems
MITK
$409M
$306K ﹤0.01%
30,942
+414
STKL
2448
SunOpta
STKL
$487M
$306K ﹤0.01%
52,715
-195,000
HCAT icon
2449
Health Catalyst
HCAT
$161M
$305K ﹤0.01%
80,973
-37,542
PHO icon
2450
Invesco Water Resources ETF
PHO
$2.22B
$305K ﹤0.01%
4,358
-1,675