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
CIVB icon
3051
Civista Bancshares
CIVB
$486M
-9,505
CRMT icon
3052
America's Car Mart
CRMT
$230M
-7,785
CTMX icon
3053
CytomX Therapeutics
CTMX
$896M
-5,769,230
EBTC
3054
DELISTED
Enterprise Bancorp
EBTC
-6,379
EIG icon
3055
Employers Holdings
EIG
$1B
-12,938
ENPH icon
3056
Enphase Energy
ENPH
$4.71B
-6,859
EPC icon
3057
Edgewell Personal Care
EPC
$894M
-136,976
ERAS icon
3058
Erasca
ERAS
$2.85B
-122,128
ESGR
3059
DELISTED
Enstar Group
ESGR
-15,648
ESTC icon
3060
Elastic
ESTC
$7.33B
-199,715
ETWO
3061
DELISTED
E2open Parent Holdings
ETWO
-106,177
EVRI
3062
DELISTED
Everi Holdings
EVRI
-41,542
EWU icon
3063
iShares MSCI United Kingdom ETF
EWU
$2.92B
-526
FARO
3064
DELISTED
Faro Technologies
FARO
-14,723
FATE icon
3065
Fate Therapeutics
FATE
$136M
-10,197
FFIC icon
3066
Flushing Financial
FFIC
$543M
-156,241
FHLC icon
3067
Fidelity MSCI Health Care Index ETF
FHLC
$2.9B
-124
FL
3068
DELISTED
Foot Locker
FL
-18,729
FLEU icon
3069
Franklin FTSE Eurozone ETF
FLEU
$61.1M
-45,000
FLHK
3070
DELISTED
Franklin FTSE Hong Kong ETF
FLHK
-128,563
FLNC icon
3071
Fluence Energy
FLNC
$3.46B
-42,144
FRHC icon
3072
Freedom Holding
FRHC
$7.61B
-9,228
FRPH icon
3073
FRP Holdings
FRPH
$457M
-9,499
FUN icon
3074
Cedar Fair
FUN
$1.77B
-61,480
GME icon
3075
GameStop
GME
$9.72B
-11,283