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
STRA icon
2676
Strategic Education
STRA
$1.91B
$222K ﹤0.01%
+2,583
FRBA icon
2677
First Bank
FRBA
$426M
$222K ﹤0.01%
13,617
NWS icon
2678
News Corp Class B
NWS
$16.6B
$221K ﹤0.01%
6,396
-250
AEBI
2679
Aebi Schmidt Holding AG
AEBI
$1.04B
$220K ﹤0.01%
+17,675
DFAT icon
2680
Dimensional US Targeted Value ETF
DFAT
$12.4B
$220K ﹤0.01%
3,785
+17
WTBA icon
2681
West Bancorporation
WTBA
$395M
$220K ﹤0.01%
10,807
TRC icon
2682
Tejon Ranch
TRC
$443M
$219K ﹤0.01%
13,704
CZNC icon
2683
Citizens & Northern Corp
CZNC
$386M
$219K ﹤0.01%
11,036
+405
CTS icon
2684
CTS Corp
CTS
$1.33B
$218K ﹤0.01%
+5,447
MGTX icon
2685
MeiraGTx Holdings
MGTX
$719M
$217K ﹤0.01%
26,406
-6,108
AMBP icon
2686
Ardagh Metal Packaging
AMBP
$2.44B
$217K ﹤0.01%
54,433
+2,138
CZFS icon
2687
Citizens Financial Services
CZFS
$300M
$217K ﹤0.01%
+3,600
EPAM icon
2688
EPAM Systems
EPAM
$11.7B
$217K ﹤0.01%
1,438
-337
NZAC icon
2689
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$180M
$216K ﹤0.01%
5,100
UNTY icon
2690
Unity Bancorp
UNTY
$552M
$216K ﹤0.01%
4,424
LION icon
2691
Lionsgate Studios
LION
$2.39B
$216K ﹤0.01%
+31,323
DGICA icon
2692
Donegal Group Class A
DGICA
$736M
$216K ﹤0.01%
11,115
+340
EXEEL
2693
Expand Energy Corp Class C Warrants
EXEEL
$215K ﹤0.01%
2,201
MCSE icon
2694
Franklin Sustainable International Equity ETF
MCSE
$4.51M
$215K ﹤0.01%
15,000
PLSE icon
2695
Pulse Biosciences
PLSE
$946M
$215K ﹤0.01%
12,119
-15
IBRX icon
2696
ImmunityBio
IBRX
$2.39B
$214K ﹤0.01%
87,141
GEF.B icon
2697
Greif Class B
GEF.B
$2.85B
$213K ﹤0.01%
3,464
+135
CLW icon
2698
Clearwater Paper
CLW
$289M
$213K ﹤0.01%
10,260
POST icon
2699
Post Holdings
POST
$5.11B
$212K ﹤0.01%
1,972
-41
SLQT icon
2700
SelectQuote
SLQT
$266M
$212K ﹤0.01%
107,945
+17,702