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
APYX icon
2876
Apyx Medical
APYX
$162M
$58.8K ﹤0.01%
+27,489
EB icon
2877
Eventbrite
EB
$435M
$58.7K ﹤0.01%
+23,289
FSP
2878
Franklin Street Properties
FSP
$96.6M
$57.6K ﹤0.01%
35,986
+21,264
W icon
2879
Wayfair
W
$12.4B
$56.5K ﹤0.01%
633
+2
CINT icon
2880
CI&T Inc
CINT
$620M
$56.2K ﹤0.01%
+10,909
LLYVK icon
2881
Liberty Live Group Series C
LLYVK
$7.51B
$55.8K ﹤0.01%
575
-31
HPP
2882
Hudson Pacific Properties
HPP
$731M
$55.4K ﹤0.01%
+20,071
ATKR icon
2883
Atkore
ATKR
$2.15B
$55.3K ﹤0.01%
1,191
-32,775
FEZ icon
2884
SPDR Euro Stoxx 50 ETF
FEZ
$4.83B
$54.4K ﹤0.01%
875
PAVE icon
2885
Global X US Infrastructure Development ETF
PAVE
$9.83B
$54K ﹤0.01%
1,133
+624
NUVB.WS icon
2886
Nuvation Bio Inc Warrants
NUVB.WS
$98.6M
$53.9K ﹤0.01%
266,666
EPM icon
2887
Evolution Petroleum
EPM
$146M
$52.8K ﹤0.01%
+10,963
IUSV icon
2888
iShares Core S&P US Value ETF
IUSV
$24.1B
$52.3K ﹤0.01%
523
IMCG icon
2889
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.13B
$51.9K ﹤0.01%
627
CERS icon
2890
Cerus
CERS
$398M
$50.2K ﹤0.01%
+31,559
EWT icon
2891
iShares MSCI Taiwan ETF
EWT
$7.08B
$49.9K ﹤0.01%
785
-42,658
VERI icon
2892
Veritone
VERI
$478M
$49.5K ﹤0.01%
+10,280
IUSB icon
2893
iShares Core Universal USD Bond ETF
IUSB
$33.7B
$49K ﹤0.01%
1,050
SMDV icon
2894
ProShares Russell 2000 Dividend Growers ETF
SMDV
$626M
$49K ﹤0.01%
735
DNUT icon
2895
Krispy Kreme
DNUT
$735M
$48.8K ﹤0.01%
12,613
+1,103
BBEU icon
2896
JPMorgan BetaBuilders Europe ETF
BBEU
$8.47B
$48.3K ﹤0.01%
694
DNN icon
2897
Denison Mines
DNN
$2.46B
$47.6K ﹤0.01%
+17,316
MYPS icon
2898
PLAYSTUDIOS Inc
MYPS
$82.1M
$46.5K ﹤0.01%
+48,281
COTY icon
2899
Coty
COTY
$3.02B
$46.2K ﹤0.01%
11,424
+105
GERN icon
2900
Geron
GERN
$836M
$45.4K ﹤0.01%
+33,166