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
CLDT
2701
Chatham Lodging
CLDT
$330M
$211K ﹤0.01%
31,436
-2,642
CGGR icon
2702
Capital Group Growth ETF
CGGR
$18.7B
$211K ﹤0.01%
+4,795
CMT icon
2703
Core Molding Technologies
CMT
$168M
$211K ﹤0.01%
+10,246
BOC icon
2704
Boston Omaha
BOC
$421M
$209K ﹤0.01%
15,980
CPK icon
2705
Chesapeake Utilities
CPK
$3.01B
$209K ﹤0.01%
+1,551
HBT icon
2706
HBT Financial
HBT
$818M
$208K ﹤0.01%
8,255
FIP icon
2707
FTAI Infrastructure
FIP
$649M
$208K ﹤0.01%
+47,687
FMAO icon
2708
Farmers & Merchants Bancorp
FMAO
$368M
$208K ﹤0.01%
8,308
QCLN icon
2709
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$566M
$208K ﹤0.01%
4,950
WMK icon
2710
Weis Markets
WMK
$1.65B
$208K ﹤0.01%
+2,889
DFAS icon
2711
Dimensional US Small Cap ETF
DFAS
$12.4B
$207K ﹤0.01%
3,026
+9
SITE icon
2712
SiteOne Landscape Supply
SITE
$5.78B
$207K ﹤0.01%
+1,604
VCIT icon
2713
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.5B
$206K ﹤0.01%
2,454
-621
DCTH icon
2714
Delcath Systems
DCTH
$367M
$206K ﹤0.01%
+19,119
DNP icon
2715
DNP Select Income Fund
DNP
$3.75B
$204K ﹤0.01%
20,390
-6,666
JJSF icon
2716
J&J Snack Foods
JJSF
$1.82B
$204K ﹤0.01%
+2,121
CGDV icon
2717
Capital Group Dividend Value ETF
CGDV
$25.8B
$204K ﹤0.01%
4,845
-889
IAC icon
2718
IAC Inc
IAC
$2.95B
$203K ﹤0.01%
+5,968
SCHP icon
2719
Schwab US TIPS ETF
SCHP
$14.6B
$203K ﹤0.01%
7,531
+82
ICLN icon
2720
iShares Global Clean Energy ETF
ICLN
$1.96B
$203K ﹤0.01%
13,095
PIO icon
2721
Invesco Global Water ETF
PIO
$275M
$202K ﹤0.01%
4,500
IBTA icon
2722
Ibotta
IBTA
$587M
$202K ﹤0.01%
+7,252
PSKY
2723
Paramount Skydance Corp
PSKY
$15.6B
$202K ﹤0.01%
+10,663
ATLC icon
2724
Atlanticus Holdings
ATLC
$963M
$202K ﹤0.01%
+3,443
RRBI icon
2725
Red River Bancshares
RRBI
$500M
$201K ﹤0.01%
+3,099