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
WLFC icon
2651
Willis Lease Finance
WLFC
$935M
$239K ﹤0.01%
1,745
KNTK icon
2652
Kinetik
KNTK
$2.4B
$237K ﹤0.01%
+5,546
CTRI icon
2653
Centuri Holdings
CTRI
$2.72B
$236K ﹤0.01%
11,145
NATH icon
2654
Nathan's Famous
NATH
$390M
$235K ﹤0.01%
2,126
+81
AMX icon
2655
America Movil
AMX
$64.3B
$235K ﹤0.01%
11,206
+10
NVEC icon
2656
NVE Corp
NVEC
$351M
$234K ﹤0.01%
3,589
+138
SSTK icon
2657
Shutterstock
SSTK
$683M
$234K ﹤0.01%
11,218
+919
VTWO icon
2658
Vanguard Russell 2000 ETF
VTWO
$14.2B
$234K ﹤0.01%
2,388
+904
HLX icon
2659
Helix Energy Solutions
HLX
$1.05B
$233K ﹤0.01%
35,536
-36
SON icon
2660
Sonoco
SON
$4.19B
$233K ﹤0.01%
5,403
+100
NUTX
2661
Nutex Health
NUTX
$1.36B
$233K ﹤0.01%
+2,251
EGBN icon
2662
Eagle Bancorp
EGBN
$659M
$232K ﹤0.01%
11,495
-15,325
LTBR icon
2663
Lightbridge
LTBR
$544M
$232K ﹤0.01%
+10,916
CAPL icon
2664
CrossAmerica Partners
CAPL
$791M
$231K ﹤0.01%
11,000
VRE
2665
Veris Residential
VRE
$1.37B
$231K ﹤0.01%
+15,190
VCLT icon
2666
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.98B
$231K ﹤0.01%
2,971
-130
UCB
2667
United Community Banks
UCB
$3.94B
$230K ﹤0.01%
+7,350
PRSU
2668
Pursuit Attractions and Hospitality Inc
PRSU
$1.01B
$230K ﹤0.01%
+6,357
KRUS icon
2669
Kura Sushi USA
KRUS
$652M
$229K ﹤0.01%
3,860
BBUC
2670
Brookfield Business Corp
BBUC
$2.6B
$229K ﹤0.01%
+6,820
BWB icon
2671
Bridgewater Bancshares
BWB
$518M
$226K ﹤0.01%
12,864
STRT icon
2672
STRATTEC Security
STRT
$339M
$225K ﹤0.01%
+3,302
MCS icon
2673
Marcus Corp
MCS
$492M
$224K ﹤0.01%
14,466
MTW icon
2674
Manitowoc
MTW
$464M
$224K ﹤0.01%
22,394
EPAC icon
2675
Enerpac Tool Group
EPAC
$2.13B
$223K ﹤0.01%
+5,450