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
NG icon
2726
NovaGold Resources
NG
$3.95B
$200K ﹤0.01%
22,701
+7,571
RLGT icon
2727
Radiant Logistics
RLGT
$315M
$199K ﹤0.01%
+33,677
RUN icon
2728
Sunrun
RUN
$4.34B
$198K ﹤0.01%
+11,423
TIC
2729
TIC Solutions Inc
TIC
$2.39B
$197K ﹤0.01%
+14,823
RSPT icon
2730
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.15B
$197K ﹤0.01%
4,418
GEF icon
2731
Greif
GEF
$3.87B
$195K ﹤0.01%
3,271
+525
ARKQ icon
2732
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.67B
$195K ﹤0.01%
1,750
+250
IART icon
2733
Integra LifeSciences
IART
$1.09B
$194K ﹤0.01%
13,536
-250
DEI icon
2734
Douglas Emmett
DEI
$1.99B
$194K ﹤0.01%
12,453
-42,244
AIOT
2735
PowerFleet Inc
AIOT
$715M
$193K ﹤0.01%
+36,810
PDLB icon
2736
Ponce Financial Group
PDLB
$393M
$192K ﹤0.01%
13,051
GRFS icon
2737
Grifois
GRFS
$6.23B
$192K ﹤0.01%
+19,239
BUR icon
2738
Burford Capital
BUR
$2B
$191K ﹤0.01%
16,010
+3,722
IYF icon
2739
iShares US Financials ETF
IYF
$4.3B
$190K ﹤0.01%
1,500
SEMR icon
2740
Semrush
SEMR
$1.77B
$189K ﹤0.01%
26,667
+981
NEWT icon
2741
NewtekOne
NEWT
$334M
$182K ﹤0.01%
15,933
VXF icon
2742
Vanguard Extended Market ETF
VXF
$25.7B
$182K ﹤0.01%
871
ASX icon
2743
ASE Group
ASX
$35.8B
$181K ﹤0.01%
16,326
-783
METCB icon
2744
Ramaco Resources Class B
METCB
$788M
$177K ﹤0.01%
+10,523
UMC icon
2745
United Microelectronic
UMC
$20.1B
$177K ﹤0.01%
23,372
-1,363
NTLA icon
2746
Intellia Therapeutics
NTLA
$1.11B
$177K ﹤0.01%
+10,239
WT icon
2747
WisdomTree
WT
$1.64B
$175K ﹤0.01%
+12,576
VPU icon
2748
Vanguard Utilities ETF
VPU
$7.86B
$175K ﹤0.01%
922
-410
EXG icon
2749
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.84B
$174K ﹤0.01%
19,133
IAS icon
2750
Integral Ad Science
IAS
$1.72B
$172K ﹤0.01%
16,865
-674