Franklin Resources

Franklin Resources Portfolio holdings

AUM $407B
1-Year Est. Return 27.55%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.55%
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 27.5%
2 Financials 12.56%
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
ABUS icon
3026
Arbutus Biopharma
ABUS
$771M
-104,423
ACIC icon
3027
American Coastal Insurance
ACIC
$540M
-15,339
AEYE icon
3028
AudioEye
AEYE
$82.5M
-15,482
AIV
3029
Aimco
AIV
$833M
-23,624
ANGH icon
3030
Anghami
ANGH
$21.3M
-5,600
ANSS
3031
DELISTED
Ansys
ANSS
-205,556
AOM icon
3032
iShares Core Moderate Allocation ETF
AOM
$1.7B
-1,163
ARIS
3033
DELISTED
Aris Water Solutions
ARIS
-19,555
AROW icon
3034
Arrow Financial
AROW
$571M
-37,758
ATAI icon
3035
AtaiBeckley Inc
ATAI
$1.3B
-356,357
AZEK
3036
DELISTED
The AZEK Co
AZEK
-11,310
BANC icon
3037
Banc of California
BANC
$3.14B
-26,259
BASE
3038
DELISTED
Couchbase
BASE
-2,116,075
BDJ icon
3039
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.69B
-12,493
BELFB
3040
Bel Fuse Inc Class B
BELFB
$2.93B
-17,183
BGS icon
3041
B&G Foods
BGS
$417M
-14,693
BLFS icon
3042
BioLife Solutions
BLFS
$1.04B
-26,766
BPMC
3043
DELISTED
Blueprint Medicines
BPMC
-173,510
BRDG
3044
DELISTED
Bridge Investment Group
BRDG
-1,252,078
BRFS
3045
DELISTED
BRF SA
BRFS
-12,456
BRKL
3046
DELISTED
Brookline Bancorp
BRKL
-61,248
BROS icon
3047
Dutch Bros
BROS
$6.46B
-23,832
BTZ icon
3048
BlackRock Credit Allocation Income Trust
BTZ
$1B
-15,313
CBNK icon
3049
Capital Bancorp
CBNK
$517M
-5,981
CCOI icon
3050
Cogent Communications
CCOI
$1.29B
-4,200