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
WSFS icon
376
WSFS Financial
WSFS
$2.97B
$144M 0.04%
2,610,976
+27,151
AEP icon
377
American Electric Power
AEP
$65B
$143M 0.04%
1,375,712
-62,290
MDB icon
378
MongoDB
MDB
$28.6B
$143M 0.04%
678,967
-539,476
FLUD icon
379
Franklin Ultra Short Bond ETF
FLUD
$154M
$142M 0.04%
5,671,900
+1,889,100
FLSP icon
380
Franklin Systematic Style Premia ETF
FLSP
$396M
$139M 0.04%
5,758,551
+243,422
KKR icon
381
KKR & Co
KKR
$108B
$138M 0.04%
1,038,005
+295,635
VCTR icon
382
Victory Capital Holdings
VCTR
$4.11B
$137M 0.04%
2,157,956
-242,723
PYPL icon
383
PayPal
PYPL
$61.1B
$136M 0.04%
1,831,682
+73,372
RRX icon
384
Regal Rexnord
RRX
$9.13B
$136M 0.04%
938,061
-32,544
VRT icon
385
Vertiv
VRT
$62.6B
$136M 0.04%
1,057,375
+110,577
FE icon
386
FirstEnergy
FE
$26.4B
$136M 0.04%
3,366,413
+65,984
NSC icon
387
Norfolk Southern
NSC
$63.6B
$135M 0.04%
528,482
-19,614
WEC icon
388
WEC Energy
WEC
$36.3B
$134M 0.04%
1,288,832
+150,090
ROK icon
389
Rockwell Automation
ROK
$42.6B
$134M 0.04%
404,224
-66,102
HOOD icon
390
Robinhood
HOOD
$109B
$134M 0.04%
1,433,732
+889,957
SUB icon
391
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$132M 0.04%
1,244,081
-11,681
GTES icon
392
Gates Industrial
GTES
$5.8B
$130M 0.03%
5,661,320
+826,249
AEM icon
393
Agnico Eagle Mines
AEM
$84.8B
$129M 0.03%
1,083,357
-43,762
KDP icon
394
Keurig Dr Pepper
KDP
$36.7B
$127M 0.03%
3,852,030
+3,088,121
EHC icon
395
Encompass Health
EHC
$11.5B
$126M 0.03%
1,031,448
+212,435
LYB icon
396
LyondellBasell Industries
LYB
$14.7B
$125M 0.03%
2,168,258
-405,882
MGRC icon
397
McGrath RentCorp
MGRC
$2.5B
$125M 0.03%
1,074,800
+8,609
ODD icon
398
ODDITY Tech
ODD
$2.33B
$124M 0.03%
1,645,414
-591,563
GH icon
399
Guardant Health
GH
$12.2B
$121M 0.03%
2,319,947
+1,018,144
AMP icon
400
Ameriprise Financial
AMP
$42.7B
$120M 0.03%
225,108
-31,443