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
BRKL
3051
DELISTED
Brookline Bancorp
BRKL
-61,248
BROS icon
3052
Dutch Bros
BROS
$7.42B
-23,832
BTZ icon
3053
BlackRock Credit Allocation Income Trust
BTZ
$1.01B
-15,313
CBNK icon
3054
Capital Bancorp
CBNK
$471M
-5,981
CCOI icon
3055
Cogent Communications
CCOI
$964M
-4,200
CGEN icon
3056
Compugen
CGEN
$141M
-31,726
CHX
3057
DELISTED
ChampionX
CHX
-283,625
CIVB icon
3058
Civista Bancshares
CIVB
$447M
-9,505
CRMT icon
3059
America's Car Mart
CRMT
$216M
-7,785
CTMX icon
3060
CytomX Therapeutics
CTMX
$669M
-5,769,230
EBTC
3061
DELISTED
Enterprise Bancorp
EBTC
-6,379
FARO
3062
DELISTED
Faro Technologies
FARO
-14,723
FATE icon
3063
Fate Therapeutics
FATE
$125M
-10,197
FFIC icon
3064
Flushing Financial
FFIC
$557M
-156,241
FHLC icon
3065
Fidelity MSCI Health Care Index ETF
FHLC
$2.81B
-124
FL
3066
DELISTED
Foot Locker
FL
-18,729
FLEU icon
3067
Franklin FTSE Eurozone ETF
FLEU
$59M
-45,000
FLHK
3068
DELISTED
Franklin FTSE Hong Kong ETF
FLHK
-128,563
FLNC icon
3069
Fluence Energy
FLNC
$3.15B
-42,144
FRHC icon
3070
Freedom Holding
FRHC
$8.11B
-9,228
FRPH icon
3071
FRP Holdings
FRPH
$444M
-9,499
FUN icon
3072
Cedar Fair
FUN
$1.59B
-61,480
GME icon
3073
GameStop
GME
$10.3B
-11,283
GMS
3074
DELISTED
GMS Inc
GMS
-25,702
HCAT icon
3075
Health Catalyst
HCAT
$184M
-80,973