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
MLAB icon
3101
Mesa Laboratories
MLAB
$429M
-3,476
MLNK
3102
DELISTED
MeridianLink
MLNK
-27,212
MPLX icon
3103
MPLX
MPLX
$56.8B
-12,920
MYI icon
3104
BlackRock MuniYield Quality Fund III
MYI
$736M
-104
NEE.PRR
3105
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
-1,682,244
NFJ
3106
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
-13,921
NNOX icon
3107
Nano X Imaging
NNOX
$238M
-23,366
NUV icon
3108
Nuveen Municipal Value Fund
NUV
$1.89B
-13,060
NVEE
3109
DELISTED
NV5 Global
NVEE
-12,286
ADAM
3110
Adamas Trust
ADAM
$674M
-60,155
PSK icon
3111
State Street SPDR ICE Preferred Securities ETF
PSK
$782M
-4,489
PVH icon
3112
PVH
PVH
$3.78B
-26,835
RXST icon
3113
RxSight
RXST
$519M
-12,345
SAGE
3114
DELISTED
Sage Therapeutics
SAGE
-144,917
SES icon
3115
SES AI
SES
$792M
-611,408
SG icon
3116
Sweetgreen
SG
$792M
-10,344
SGMO icon
3117
Sangamo Therapeutics
SGMO
$167M
-16,594
SHYF
3118
DELISTED
The Shyft Group
SHYF
-21,198
SKX
3119
DELISTED
Skechers
SKX
-87,921
SLYG icon
3120
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.65B
-350
SMLR icon
3121
Semler Scientific
SMLR
$283M
-6,223
SMMD icon
3122
iShares Russell 2500 ETF
SMMD
$2.01B
-4,853
SMMT icon
3123
Summit Therapeutics
SMMT
$13.6B
-139,146
SPGP icon
3124
Invesco S&P 500 GARP ETF
SPGP
$2.46B
-315
SPLV icon
3125
Invesco S&P 500 Low Volatility ETF
SPLV
$7.45B
-93,792