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
CNNE icon
2526
Cannae Holdings
CNNE
$876M
$319K ﹤0.01%
17,399
PBF icon
2527
PBF Energy
PBF
$3.51B
$317K ﹤0.01%
10,508
+713
ENVX icon
2528
Enovix
ENVX
$1.91B
$317K ﹤0.01%
31,795
-78,192
FTEC icon
2529
Fidelity MSCI Information Technology Index ETF
FTEC
$16.7B
$317K ﹤0.01%
1,425
JAKK icon
2530
Jakks Pacific
JAKK
$187M
$316K ﹤0.01%
16,888
+2,237
AVAH icon
2531
Aveanna Healthcare
AVAH
$1.89B
$316K ﹤0.01%
35,630
+1,528
PHG icon
2532
Philips
PHG
$25.3B
$316K ﹤0.01%
11,592
+439
PHO icon
2533
Invesco Water Resources ETF
PHO
$2.13B
$314K ﹤0.01%
4,358
SHG icon
2534
Shinhan Financial Group
SHG
$25.4B
$314K ﹤0.01%
6,235
-231
ORN icon
2535
Orion Group Holdings
ORN
$435M
$314K ﹤0.01%
+37,706
TBCH
2536
Turtle Beach Corp
TBCH
$284M
$314K ﹤0.01%
19,726
+2,335
ZWS icon
2537
Zurn Elkay Water Solutions
ZWS
$7.91B
$314K ﹤0.01%
+6,666
MG icon
2538
Mistras Group
MG
$388M
$313K ﹤0.01%
+31,836
AG icon
2539
First Majestic Silver
AG
$7.81B
$313K ﹤0.01%
25,459
-481
BHVN icon
2540
Biohaven
BHVN
$1.52B
$311K ﹤0.01%
20,709
-40,200
GTN icon
2541
Gray Television
GTN
$545M
$310K ﹤0.01%
53,672
FDIS icon
2542
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.96B
$309K ﹤0.01%
3,000
SPT icon
2543
Sprout Social
SPT
$659M
$309K ﹤0.01%
23,886
+3,646
KALU icon
2544
Kaiser Aluminum
KALU
$1.77B
$308K ﹤0.01%
3,996
-11
OLP
2545
One Liberty Properties
OLP
$453M
$308K ﹤0.01%
13,923
+1,918
RIOT icon
2546
Riot Platforms
RIOT
$5.74B
$307K ﹤0.01%
16,149
+4,883
FMX icon
2547
Fomento Económico Mexicano
FMX
$35.7B
$307K ﹤0.01%
3,115
+233
ORGO icon
2548
Organogenesis Holdings
ORGO
$607M
$305K ﹤0.01%
72,223
+48,873
BEP icon
2549
Brookfield Renewable
BEP
$7.91B
$303K ﹤0.01%
11,739
BWFG icon
2550
Bankwell Financial Group
BWFG
$385M
$302K ﹤0.01%
+6,831