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
DSGX icon
326
Descartes Systems
DSGX
$7.07B
$187M 0.05%
1,837,266
+120,137
SU icon
327
Suncor Energy
SU
$52.4B
$187M 0.05%
4,979,309
+685,672
GWRE icon
328
Guidewire Software
GWRE
$18.6B
$184M 0.05%
780,532
+35,394
APO.PRA icon
329
Apollo Global Management Series A
APO.PRA
$1.95B
$181M 0.05%
2,419,394
+108,872
BK icon
330
Bank of New York Mellon
BK
$77.4B
$181M 0.05%
1,984,327
-538,753
IT icon
331
Gartner
IT
$16.6B
$179M 0.05%
443,717
-299,073
GTLS icon
332
Chart Industries
GTLS
$9.15B
$179M 0.05%
1,087,952
-80,728
CNQ icon
333
Canadian Natural Resources
CNQ
$67.8B
$179M 0.05%
5,684,258
+182,882
ITW icon
334
Illinois Tool Works
ITW
$71.2B
$177M 0.05%
717,408
-725,599
PTC icon
335
PTC
PTC
$20.9B
$177M 0.05%
1,027,183
-55,206
NVST icon
336
Envista
NVST
$3.27B
$175M 0.05%
8,956,572
+1,284,767
ODFL icon
337
Old Dominion Freight Line
ODFL
$28.3B
$175M 0.05%
1,077,671
+66,242
NVMI icon
338
Nova
NVMI
$8.8B
$173M 0.05%
629,894
+35,870
BR icon
339
Broadridge
BR
$26.3B
$173M 0.05%
712,874
-31,766
AMD icon
340
Advanced Micro Devices
AMD
$404B
$172M 0.05%
1,211,772
-132,235
VMI icon
341
Valmont Industries
VMI
$7.84B
$172M 0.05%
525,890
+13,578
FLEX icon
342
Flex
FLEX
$22B
$171M 0.05%
3,433,039
-325,818
WSC icon
343
WillScot Mobile Mini Holdings
WSC
$3.14B
$171M 0.05%
6,249,440
-4,511,418
PLNT icon
344
Planet Fitness
PLNT
$8.89B
$170M 0.05%
1,559,976
+117,989
SITM icon
345
SiTime
SITM
$7.53B
$169M 0.04%
792,233
-56,637
SANM icon
346
Sanmina
SANM
$8.41B
$165M 0.04%
1,686,267
-562,314
CNO icon
347
CNO Financial Group
CNO
$3.95B
$164M 0.04%
4,259,849
+3,337
KBR icon
348
KBR
KBR
$5.37B
$164M 0.04%
3,419,468
+517,633
FLOT icon
349
iShares Floating Rate Bond ETF
FLOT
$8.98B
$164M 0.04%
3,209,096
+313,769
PWR icon
350
Quanta Services
PWR
$63.7B
$163M 0.04%
431,699
+10,085