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
FLJP icon
2601
Franklin FTSE Japan ETF
FLJP
$2.61B
$269K ﹤0.01%
7,777
+230
VLGEA icon
2602
Village Super Market
VLGEA
$557M
$269K ﹤0.01%
7,192
+324
NRIX icon
2603
Nurix Therapeutics
NRIX
$1.96B
$269K ﹤0.01%
29,077
-41,784
BUG icon
2604
Global X Cybersecurity ETF
BUG
$1.02B
$268K ﹤0.01%
7,628
STGW icon
2605
Stagwell
STGW
$1.42B
$268K ﹤0.01%
47,602
ASTS icon
2606
AST SpaceMobile
ASTS
$21.5B
$267K ﹤0.01%
+5,447
NBR icon
2607
Nabors Industries
NBR
$798M
$267K ﹤0.01%
+6,541
KRNY icon
2608
Kearny Financial
KRNY
$490M
$267K ﹤0.01%
40,574
+6,721
BL icon
2609
BlackLine
BL
$3.52B
$266K ﹤0.01%
+5,016
SCHG icon
2610
Schwab US Large-Cap Growth ETF
SCHG
$52.1B
$266K ﹤0.01%
8,328
+360
SCVL icon
2611
Shoe Carnival
SCVL
$512M
$264K ﹤0.01%
12,709
+505
CRWV
2612
CoreWeave Inc
CRWV
$40.2B
$264K ﹤0.01%
+1,929
VERA icon
2613
Vera Therapeutics
VERA
$3.15B
$264K ﹤0.01%
+9,078
TNET icon
2614
TriNet
TNET
$2.87B
$263K ﹤0.01%
3,932
+491
PSO icon
2615
Pearson
PSO
$8.82B
$262K ﹤0.01%
18,531
+1,714
TKO icon
2616
TKO Group
TKO
$16.4B
$262K ﹤0.01%
1,297
-6,963
ACCO icon
2617
Acco Brands
ACCO
$345M
$262K ﹤0.01%
65,642
-95,594
AEG icon
2618
Aegon
AEG
$11.7B
$262K ﹤0.01%
32,777
+5,370
BFLY icon
2619
Butterfly Network
BFLY
$775M
$261K ﹤0.01%
+135,029
KOPN icon
2620
Kopin
KOPN
$455M
$260K ﹤0.01%
+107,181
CAL icon
2621
Caleres
CAL
$448M
$260K ﹤0.01%
19,952
+1,050
NXE icon
2622
NexGen Energy
NXE
$5.86B
$260K ﹤0.01%
29,016
-2,232
TRN icon
2623
Trinity Industries
TRN
$2.28B
$260K ﹤0.01%
+9,260
DBEF icon
2624
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.48B
$259K ﹤0.01%
+5,581
PRKS icon
2625
United Parks & Resorts
PRKS
$2.02B
$258K ﹤0.01%
4,990
+49