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
$377B
AUM Growth
+$31.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,163
New
Increased
Reduced
Closed

Top Buys

1 +$1.91B
2 +$1.4B
3 +$895M
4
BLK icon
Blackrock
BLK
+$884M
5
PLD icon
Prologis
PLD
+$722M

Top Sells

1 +$1.33B
2 +$1.24B
3 +$676M
4
PM icon
Philip Morris
PM
+$612M
5
BAC icon
Bank of America
BAC
+$596M

Sector Composition

1 Technology 27.05%
2 Financials 13.49%
3 Healthcare 10.92%
4 Industrials 9.63%
5 Consumer Discretionary 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ALC icon
301
Alcon
ALC
$38.6B
$213M 0.06%
2,404,081
-243,368
EIX icon
302
Edison International
EIX
$22.7B
$213M 0.06%
4,118,745
-1,184,611
MANH icon
303
Manhattan Associates
MANH
$10.7B
$210M 0.06%
1,064,491
-156,589
ITUB icon
304
Itaú Unibanco
ITUB
$81.4B
$209M 0.06%
30,843,272
-626,276
LYV icon
305
Live Nation Entertainment
LYV
$31.8B
$207M 0.05%
1,365,362
+27,548
SNY icon
306
Sanofi
SNY
$127B
$206M 0.05%
4,274,410
+384,902
SSNC icon
307
SS&C Technologies
SSNC
$20.7B
$204M 0.05%
2,466,065
-21,235
TTAN
308
ServiceTitan Inc
TTAN
$8.27B
$203M 0.05%
1,893,237
+1,131,062
CAT icon
309
Caterpillar
CAT
$259B
$201M 0.05%
518,896
-50,639
MMYT icon
310
MakeMyTrip
MMYT
$7.24B
$200M 0.05%
2,042,793
+471,274
FLIA icon
311
Franklin International Aggregate Bond ETF
FLIA
$678M
$200M 0.05%
9,733,042
+599,350
SNOW icon
312
Snowflake
SNOW
$87B
$197M 0.05%
879,756
-123,790
DTE icon
313
DTE Energy
DTE
$28.6B
$197M 0.05%
1,486,030
-13,756
PHYD icon
314
Putnam ESG High Yield ETF
PHYD
$211M
$197M 0.05%
3,780,144
+292,900
IJH icon
315
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$197M 0.05%
3,168,673
-101,451
ALNY icon
316
Alnylam Pharmaceuticals
ALNY
$60B
$196M 0.05%
601,331
+143,017
DKNG icon
317
DraftKings
DKNG
$14.8B
$195M 0.05%
4,551,964
+85,682
INFY icon
318
Infosys
INFY
$70.3B
$195M 0.05%
10,513,991
-779,055
ARES.PRB
319
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.42B
$194M 0.05%
3,661,097
-31,649
DOCS icon
320
Doximity
DOCS
$9.36B
$194M 0.05%
3,162,593
+1,108,162
PEG icon
321
Public Service Enterprise Group
PEG
$41.1B
$191M 0.05%
2,267,927
-5,890
TXRH icon
322
Texas Roadhouse
TXRH
$11.1B
$190M 0.05%
1,011,630
+89,632
VOYA icon
323
Voya Financial
VOYA
$6.79B
$189M 0.05%
2,668,678
-2,783,231
CNP icon
324
CenterPoint Energy
CNP
$25.8B
$189M 0.05%
5,135,880
-140,529
VMC icon
325
Vulcan Materials
VMC
$37.5B
$188M 0.05%
719,924
+616,850