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
JAKK icon
2451
Jakks Pacific
JAKK
$188M
$304K ﹤0.01%
14,651
+136
CNDT icon
2452
Conduent
CNDT
$316M
$304K ﹤0.01%
115,207
-3,713
EXPO icon
2453
Exponent
EXPO
$3.5B
$304K ﹤0.01%
4,070
+173
CMCO icon
2454
Columbus McKinnon
CMCO
$423M
$304K ﹤0.01%
19,907
-5,196
PUK icon
2455
Prudential
PUK
$36.3B
$304K ﹤0.01%
+12,148
NIC icon
2456
Nicolet Bankshares
NIC
$1.84B
$302K ﹤0.01%
2,449
+437
GXO icon
2457
GXO Logistics
GXO
$5.67B
$301K ﹤0.01%
6,190
-126
ZG icon
2458
Zillow
ZG
$16.3B
$301K ﹤0.01%
4,388
+956
SPHR icon
2459
Sphere Entertainment
SPHR
$2.74B
$300K ﹤0.01%
7,172
+89
BEP icon
2460
Brookfield Renewable
BEP
$8.2B
$299K ﹤0.01%
11,739
-1,023
SHBI icon
2461
Shore Bancshares
SHBI
$536M
$299K ﹤0.01%
19,004
BIDU icon
2462
Baidu
BIDU
$39.8B
$297K ﹤0.01%
3,467
+386
FMX icon
2463
Fomento Económico Mexicano
FMX
$32.5B
$297K ﹤0.01%
2,882
-110
THRY icon
2464
Thryv Holdings
THRY
$258M
$297K ﹤0.01%
24,394
-26
GHM icon
2465
Graham Corp
GHM
$648M
$296K ﹤0.01%
+5,978
ORA icon
2466
Ormat Technologies
ORA
$6.57B
$296K ﹤0.01%
3,533
-4,775
PGC icon
2467
Peapack-Gladstone Financial
PGC
$460M
$296K ﹤0.01%
10,472
CNS icon
2468
Cohen & Steers
CNS
$3.3B
$295K ﹤0.01%
3,914
-1,248
SHG icon
2469
Shinhan Financial Group
SHG
$26.6B
$292K ﹤0.01%
6,466
-134,367
TAK icon
2470
Takeda Pharmaceutical
TAK
$45.2B
$290K ﹤0.01%
18,745
+1,953
WNC icon
2471
Wabash National
WNC
$307M
$289K ﹤0.01%
27,206
-5,093
OLP
2472
One Liberty Properties
OLP
$446M
$286K ﹤0.01%
12,005
+1,755
BWMN icon
2473
Bowman Consulting
BWMN
$597M
$285K ﹤0.01%
9,912
+93
PLPC icon
2474
Preformed Line Products
PLPC
$1B
$285K ﹤0.01%
1,783
+259
JIRE icon
2475
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.69B
$285K ﹤0.01%
4,022
+2,547