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
BBDO icon
351
Banco Bradesco
BBDO
$31.5B
$160M 0.04%
47,377,311
+47,370,132
GTLB icon
352
GitLab
GTLB
$6.29B
$159M 0.04%
3,533,659
+926,824
SSB icon
353
SouthState Bank Corp
SSB
$9.26B
$159M 0.04%
1,607,941
-164,017
CRDO icon
354
Credo Technology Group
CRDO
$31.8B
$159M 0.04%
1,088,688
+429,299
COLB icon
355
Columbia Banking Systems
COLB
$8.43B
$158M 0.04%
6,120,430
-715,402
FE icon
356
FirstEnergy
FE
$25.9B
$157M 0.04%
3,417,263
+50,850
FLSP icon
357
Franklin Systematic Style Premia ETF
FLSP
$555M
$155M 0.04%
5,849,681
+91,130
FLIA icon
358
Franklin International Aggregate Bond ETF
FLIA
$657M
$154M 0.04%
7,489,881
-2,243,161
TPG icon
359
TPG
TPG
$9.45B
$154M 0.04%
2,672,272
+425,223
FLOT icon
360
iShares Floating Rate Bond ETF
FLOT
$8.96B
$152M 0.04%
2,980,175
-228,921
TTAN
361
ServiceTitan Inc
TTAN
$9.82B
$152M 0.04%
1,505,177
-388,060
PLNT icon
362
Planet Fitness
PLNT
$9.22B
$150M 0.04%
1,444,130
-115,846
TXRH icon
363
Texas Roadhouse
TXRH
$11B
$149M 0.04%
897,580
-114,050
HUBB icon
364
Hubbell
HUBB
$23.4B
$149M 0.04%
345,136
+147,206
AEP icon
365
American Electric Power
AEP
$62.8B
$147M 0.04%
1,320,001
-55,711
A icon
366
Agilent Technologies
A
$41.2B
$146M 0.04%
1,140,083
-108,872
WING icon
367
Wingstop
WING
$7.16B
$145M 0.04%
576,031
-112,178
ONTO icon
368
Onto Innovation
ONTO
$7.82B
$144M 0.04%
1,114,501
+440,035
FLUD icon
369
Franklin Ultra Short Bond ETF
FLUD
$174M
$142M 0.04%
5,671,900
FLEX icon
370
Flex
FLEX
$23.1B
$142M 0.04%
2,446,128
-986,911
G icon
371
Genpact
G
$7.99B
$142M 0.04%
3,379,183
+1,076
PULT icon
372
Putnam ESG Ultra Short ETF
PULT
$202M
$141M 0.04%
2,783,208
-55,628
BP icon
373
BP
BP
$91.5B
$141M 0.04%
4,086,018
-8,980,043
TRGP icon
374
Targa Resources
TRGP
$38.8B
$140M 0.04%
836,778
+235,408
WEC icon
375
WEC Energy
WEC
$34.4B
$140M 0.03%
1,221,066
-67,766