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
SSB icon
351
SouthState Bank Corp
SSB
$8.97B
$163M 0.04%
1,771,958
+110
HES
352
DELISTED
Hess
HES
$162M 0.04%
1,171,813
+39,862
HMN icon
353
Horace Mann Educators
HMN
$1.85B
$161M 0.04%
3,755,896
+5,316
COLB icon
354
Columbia Banking Systems
COLB
$8.04B
$160M 0.04%
6,835,832
-187,663
CW icon
355
Curtiss-Wright
CW
$20.1B
$160M 0.04%
326,820
-27,648
TTD icon
356
Trade Desk
TTD
$20.7B
$159M 0.04%
2,212,002
+36,582
FIBK icon
357
First Interstate BancSystem
FIBK
$3.23B
$158M 0.04%
5,495,583
-149,289
CMC icon
358
Commercial Metals
CMC
$6.61B
$156M 0.04%
3,193,930
+290,256
AXP icon
359
American Express
AXP
$251B
$156M 0.04%
487,732
-76,028
NYT icon
360
New York Times
NYT
$10.5B
$156M 0.04%
2,777,875
+5,516
THG icon
361
Hanover Insurance
THG
$6.48B
$155M 0.04%
911,422
-330,607
ARGX icon
362
argenx
ARGX
$54.9B
$154M 0.04%
279,803
+142,606
MO icon
363
Altria Group
MO
$97B
$152M 0.04%
2,600,198
-257,417
MAT icon
364
Mattel
MAT
$6.08B
$150M 0.04%
7,585,504
-2,121,067
BBD icon
365
Banco Bradesco
BBD
$38.7B
$149M 0.04%
48,199,044
+907,612
G icon
366
Genpact
G
$7.77B
$149M 0.04%
3,378,107
-139,153
AVNT icon
367
Avient
AVNT
$2.76B
$148M 0.04%
4,590,209
-213,427
A icon
368
Agilent Technologies
A
$41.6B
$147M 0.04%
1,248,955
-57,129
IWM icon
369
iShares Russell 2000 ETF
IWM
$68B
$146M 0.04%
674,856
-67,443
BAX icon
370
Baxter International
BAX
$9.61B
$146M 0.04%
4,807,467
-70,847
WMB icon
371
Williams Companies
WMB
$72.8B
$145M 0.04%
2,309,190
-51,067
NEM icon
372
Newmont
NEM
$97.9B
$145M 0.04%
2,481,774
-1,317,429
VLTO icon
373
Veralto
VLTO
$24.5B
$144M 0.04%
1,426,751
-9,904
PULT icon
374
Putnam ESG Ultra Short ETF
PULT
$176M
$144M 0.04%
2,838,836
+1,170,213
GAP
375
The Gap Inc
GAP
$9.01B
$144M 0.04%
6,591,208
+3,417,915