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
AGS
3026
DELISTED
PlayAGS
AGS
-21,449
AIV
3027
Aimco
AIV
$854M
-23,624
ANGH icon
3028
Anghami
ANGH
$25.4M
-5,600
ANSS
3029
DELISTED
Ansys
ANSS
-205,556
AOM icon
3030
iShares Core Moderate Allocation ETF
AOM
$1.7B
-1,163
ARIS
3031
DELISTED
Aris Water Solutions
ARIS
-19,555
AROW icon
3032
Arrow Financial
AROW
$559M
-37,758
ATAI icon
3033
AtaiBeckley Inc
ATAI
$1.42B
-356,357
AZEK
3034
DELISTED
The AZEK Co
AZEK
-11,310
BANC icon
3035
Banc of California
BANC
$3.28B
-26,259
BASE
3036
DELISTED
Couchbase
BASE
-2,116,075
BDJ icon
3037
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.68B
-12,493
BELFB
3038
Bel Fuse Inc Class B
BELFB
$2.55B
-17,183
BGS icon
3039
B&G Foods
BGS
$337M
-14,693
BLFS icon
3040
BioLife Solutions
BLFS
$1.23B
-26,766
BPMC
3041
DELISTED
Blueprint Medicines
BPMC
-173,510
BRDG
3042
DELISTED
Bridge Investment Group
BRDG
-1,252,078
BRFS
3043
DELISTED
BRF SA
BRFS
-12,456
BRKL
3044
DELISTED
Brookline Bancorp
BRKL
-61,248
BROS icon
3045
Dutch Bros
BROS
$7.77B
-23,832
BTZ icon
3046
BlackRock Credit Allocation Income Trust
BTZ
$990M
-15,313
CBNK icon
3047
Capital Bancorp
CBNK
$501M
-5,981
CCOI icon
3048
Cogent Communications
CCOI
$1.17B
-4,200
CGEN icon
3049
Compugen
CGEN
$197M
-31,726
CHX
3050
DELISTED
ChampionX
CHX
-283,625