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
$377B
AUM Growth
+$31.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,163
New
Increased
Reduced
Closed

Top Buys

1 +$1.91B
2 +$1.4B
3 +$895M
4
BLK icon
Blackrock
BLK
+$884M
5
PLD icon
Prologis
PLD
+$722M

Top Sells

1 +$1.33B
2 +$1.24B
3 +$676M
4
PM icon
Philip Morris
PM
+$612M
5
BAC icon
Bank of America
BAC
+$596M

Sector Composition

1 Technology 27.05%
2 Financials 13.49%
3 Healthcare 10.92%
4 Industrials 9.63%
5 Consumer Discretionary 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WST icon
276
West Pharmaceutical
WST
$19.2B
$242M 0.06%
1,104,135
-456,462
ERIE icon
277
Erie Indemnity
ERIE
$15B
$242M 0.06%
696,441
-16,847
PPIE icon
278
Putnam PanAgora ESG International Equity ETF
PPIE
$269M
$240M 0.06%
8,959,394
+49,512
GEN icon
279
Gen Digital
GEN
$16.5B
$240M 0.06%
8,160,432
-359,850
BRBR icon
280
BellRing Brands
BRBR
$3.4B
$239M 0.06%
4,131,257
-217,930
CTSH icon
281
Cognizant
CTSH
$35.5B
$239M 0.06%
3,063,071
+31,524
INSM icon
282
Insmed
INSM
$40.7B
$237M 0.06%
2,350,133
+201,849
KTOS icon
283
Kratos Defense & Security Solutions
KTOS
$12.1B
$236M 0.06%
5,086,494
+1,162,577
VRTX icon
284
Vertex Pharmaceuticals
VRTX
$110B
$233M 0.06%
523,833
-178,201
WING icon
285
Wingstop
WING
$6.53B
$232M 0.06%
688,209
-34,958
GEV icon
286
GE Vernova
GEV
$151B
$230M 0.06%
435,390
-121,382
LNG icon
287
Cheniere Energy
LNG
$45.9B
$230M 0.06%
945,645
-98,473
ARM icon
288
Arm
ARM
$149B
$229M 0.06%
1,417,829
+309,698
BX icon
289
Blackstone
BX
$108B
$229M 0.06%
1,528,407
+72,109
AEE icon
290
Ameren
AEE
$28.3B
$227M 0.06%
2,366,866
+411,596
IBN icon
291
ICICI Bank
IBN
$111B
$227M 0.06%
6,749,080
+78,820
XYL icon
292
Xylem
XYL
$35.9B
$227M 0.06%
1,752,948
-1,011
QQQ icon
293
Invesco QQQ Trust
QQQ
$387B
$226M 0.06%
410,189
-2,684
ADP icon
294
Automatic Data Processing
ADP
$103B
$225M 0.06%
728,013
-23,748
FLBL icon
295
Franklin Senior Loan ETF
FLBL
$1.2B
$224M 0.06%
9,227,596
+108
IEMG icon
296
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$224M 0.06%
3,724,521
+296,144
LNT icon
297
Alliant Energy
LNT
$17.3B
$222M 0.06%
3,676,123
+8,633
FTNT icon
298
Fortinet
FTNT
$60.3B
$221M 0.06%
2,087,192
+370,690
MCO icon
299
Moody's
MCO
$87.6B
$215M 0.06%
429,377
-114,641
CFLT icon
300
Confluent
CFLT
$8.19B
$214M 0.06%
8,592,443
+143,232