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
NXPI icon
226
NXP Semiconductors
NXPI
$50.6B
$331M 0.09%
1,515,876
-1,052,915
MDLZ icon
227
Mondelez International
MDLZ
$73.5B
$329M 0.09%
4,874,755
-5,056,336
SE icon
228
Sea Limited
SE
$82.9B
$329M 0.09%
2,054,546
+517,501
NTRA icon
229
Natera
NTRA
$27.7B
$327M 0.09%
1,937,647
+330,696
MU icon
230
Micron Technology
MU
$266B
$325M 0.09%
2,634,944
+192,222
MTD icon
231
Mettler-Toledo International
MTD
$28.8B
$322M 0.09%
274,232
-12,086
DDOG icon
232
Datadog
DDOG
$65.2B
$321M 0.09%
2,392,038
-488,752
RIO icon
233
Rio Tinto
RIO
$115B
$321M 0.09%
5,496,126
+20,138
MCHP icon
234
Microchip Technology
MCHP
$29.6B
$318M 0.08%
4,519,420
-1,820,350
IDXX icon
235
Idexx Laboratories
IDXX
$56B
$318M 0.08%
592,649
+38,202
BRX icon
236
Brixmor Property Group
BRX
$8.09B
$317M 0.08%
12,186,177
+1,115,148
FAST icon
237
Fastenal
FAST
$46.8B
$306M 0.08%
7,297,377
-971,863
ASND icon
238
Ascendis Pharma
ASND
$12.5B
$303M 0.08%
1,753,468
+113,347
STE icon
239
Steris
STE
$25.6B
$302M 0.08%
1,258,966
+40,350
FIS icon
240
Fidelity National Information Services
FIS
$34.3B
$300M 0.08%
3,685,136
-226,247
FITB icon
241
Fifth Third Bancorp
FITB
$28.1B
$298M 0.08%
7,240,976
+1,240,709
KR icon
242
Kroger
KR
$43.7B
$296M 0.08%
4,126,866
+300,784
ICLR icon
243
Icon
ICLR
$12.5B
$296M 0.08%
2,034,227
-65,808
CCK icon
244
Crown Holdings
CCK
$11.6B
$291M 0.08%
2,830,142
-33,711
MLM icon
245
Martin Marietta Materials
MLM
$36.3B
$290M 0.08%
527,968
+2,285
SBUX icon
246
Starbucks
SBUX
$98.3B
$288M 0.08%
3,148,408
-1,462,089
EXC icon
247
Exelon
EXC
$45.8B
$288M 0.08%
6,629,847
+660,027
TSCO icon
248
Tractor Supply
TSCO
$29.7B
$287M 0.08%
5,444,466
+752,473
PCG icon
249
PG&E
PCG
$36.6B
$287M 0.08%
20,605,319
+676,475
CLS icon
250
Celestica
CLS
$33.7B
$286M 0.08%
1,833,205
+375,910