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
SHYG icon
3001
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
$2.12K ﹤0.01%
49
+2
EWJV icon
3002
iShares MSCI Japan Value ETF
EWJV
$503M
$1.76K ﹤0.01%
45
-7
CIG.C icon
3003
CEMIG Ordinary Shares
CIG.C
$7.44B
$1.51K ﹤0.01%
554
VDE icon
3004
Vanguard Energy ETF
VDE
$7.36B
$1.13K ﹤0.01%
9
BAB icon
3005
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$1.09K ﹤0.01%
40
PFXF icon
3006
VanEck Preferred Securities ex Financials ETF
PFXF
$2.02B
$1.07K ﹤0.01%
60
NE.WS icon
3007
Noble Corporation PLC Tranche 1 Warrants
NE.WS
$3.06B
$949 ﹤0.01%
+61
NE.WS.A icon
3008
Noble Corporation PLC Tranche 2 Warrants
NE.WS.A
$448 ﹤0.01%
+61
NUVB icon
3009
Nuvation Bio
NUVB
$2.93B
$377 ﹤0.01%
102
-108
VAL.WS icon
3010
Valaris Ltd Warrants
VAL.WS
$220M
$8 ﹤0.01%
+3
ERAS icon
3011
Erasca
ERAS
$928M
-122,128
ESGR
3012
DELISTED
Enstar Group
ESGR
-15,648
ESTC icon
3013
Elastic
ESTC
$7.87B
-199,715
ETWO
3014
DELISTED
E2open Parent Holdings
ETWO
-106,177
EVRI
3015
DELISTED
Everi Holdings
EVRI
-41,542
EWU icon
3016
iShares MSCI United Kingdom ETF
EWU
$2.75B
-526
OCUL icon
3017
Ocular Therapeutix
OCUL
$2.68B
-1,170,163
OLO
3018
DELISTED
Olo Inc
OLO
-124,471
OMI icon
3019
Owens & Minor
OMI
$200M
-45,575
PARAA
3020
DELISTED
Paramount Global Class A
PARAA
-79
PARA
3021
DELISTED
Paramount Global Class B
PARA
-29,169
PGX icon
3022
Invesco Preferred ETF
PGX
$3.88B
-2,000
PHB icon
3023
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$395M
-202
PHK
3024
PIMCO High Income Fund
PHK
$851M
-48,873
PPBI
3025
DELISTED
Pacific Premier Bancorp
PPBI
-28,879