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
PRF icon
3026
Invesco FTSE RAFI US 1000 ETF
PRF
$8.54B
-2,400
ALMS
3027
Alumis Inc
ALMS
$1.16B
-69,766
EZPZ
3028
Franklin Crypto Index ETF
EZPZ
$7.05M
-40,166
AHL
3029
Aspen Insurance
AHL
$3.4B
-46,264
OMDA
3030
Omada Health Inc
OMDA
$1.01B
-147,251
CHYM
3031
Chime Financial
CHYM
$9.03B
-700,000
ABM icon
3032
ABM Industries
ABM
$2.73B
-8,312
ABUS icon
3033
Arbutus Biopharma
ABUS
$850M
-104,423
ACIC icon
3034
American Coastal Insurance
ACIC
$591M
-15,339
AEYE icon
3035
AudioEye
AEYE
$163M
-15,482
AGIO icon
3036
Agios Pharmaceuticals
AGIO
$1.62B
-50,108
AGL icon
3037
Agilon Health
AGL
$270M
-206,548
AGS
3038
DELISTED
PlayAGS
AGS
-21,449
AIV
3039
Aimco
AIV
$803M
-23,624
ANGH icon
3040
Anghami
ANGH
$19.9M
-5,600
ANSS
3041
DELISTED
Ansys
ANSS
-205,556
AOM icon
3042
iShares Core Moderate Allocation ETF
AOM
$1.64B
-1,163
BASE
3043
DELISTED
Couchbase
BASE
-2,116,075
BDJ icon
3044
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.62B
-12,493
BELFB
3045
Bel Fuse Inc Class B
BELFB
$2.1B
-17,183
BGS icon
3046
B&G Foods
BGS
$361M
-14,693
BLFS icon
3047
BioLife Solutions
BLFS
$1.23B
-26,766
BPMC
3048
DELISTED
Blueprint Medicines
BPMC
-173,510
BRDG
3049
DELISTED
Bridge Investment Group
BRDG
-1,252,078
BRFS
3050
DELISTED
BRF SA
BRFS
-12,456