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
CNQ icon
301
Canadian Natural Resources
CNQ
$72.2B
$204M 0.05%
6,379,354
+695,096
SITM icon
302
SiTime
SITM
$9.19B
$200M 0.05%
664,463
-127,770
ARM icon
303
Arm
ARM
$150B
$200M 0.05%
1,451,025
+33,196
IJH icon
304
iShares Core S&P Mid-Cap ETF
IJH
$102B
$197M 0.05%
3,022,243
-146,430
GWRE icon
305
Guidewire Software
GWRE
$17.9B
$197M 0.05%
856,487
+75,955
CNP icon
306
CenterPoint Energy
CNP
$25.1B
$197M 0.05%
5,072,534
-63,346
PSTG icon
307
Pure Storage
PSTG
$23.1B
$196M 0.05%
2,340,490
+496,263
ADP icon
308
Automatic Data Processing
ADP
$106B
$196M 0.05%
667,783
-60,230
VMI icon
309
Valmont Industries
VMI
$8.17B
$196M 0.05%
504,679
-21,211
IBN icon
310
ICICI Bank
IBN
$110B
$195M 0.05%
6,457,239
-291,841
NVMI icon
311
Nova
NVMI
$9.62B
$191M 0.05%
597,019
-32,875
GAP
312
The Gap Inc
GAP
$9.88B
$191M 0.05%
8,917,552
+2,326,344
ARGX icon
313
argenx
ARGX
$55.5B
$190M 0.05%
258,274
-21,529
NEM icon
314
Newmont
NEM
$98B
$190M 0.05%
2,257,684
-224,090
LYV icon
315
Live Nation Entertainment
LYV
$32.4B
$189M 0.05%
1,157,799
-207,563
PEG icon
316
Public Service Enterprise Group
PEG
$39.7B
$188M 0.05%
2,251,233
-16,694
CVNA icon
317
Carvana
CVNA
$56.5B
$187M 0.05%
495,382
+248,064
SSNC icon
318
SS&C Technologies
SSNC
$21.6B
$186M 0.05%
2,095,247
-370,818
SNY icon
319
Sanofi
SNY
$120B
$186M 0.05%
3,931,758
-342,652
GH icon
320
Guardant Health
GH
$13.2B
$183M 0.05%
2,926,315
+606,368
ARES.PRB
321
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.56B
$183M 0.05%
3,677,554
+16,457
PTC icon
322
PTC
PTC
$20.7B
$183M 0.05%
899,573
-127,610
LNG icon
323
Cheniere Energy
LNG
$44.3B
$181M 0.05%
772,063
-173,582
VRTX icon
324
Vertex Pharmaceuticals
VRTX
$116B
$181M 0.05%
462,954
-60,879
HWM icon
325
Howmet Aerospace
HWM
$76.9B
$180M 0.04%
917,241
+493,872