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
AVNT icon
401
Avient
AVNT
$2.81B
$121M 0.03%
3,680,174
-910,035
WMB icon
402
Williams Companies
WMB
$76.7B
$121M 0.03%
1,914,036
-395,154
RRX icon
403
Regal Rexnord
RRX
$9.67B
$119M 0.03%
831,196
-106,865
KN icon
404
Knowles
KN
$1.99B
$119M 0.03%
5,108,184
+484,500
ZS icon
405
Zscaler
ZS
$38.7B
$118M 0.03%
393,539
+40,423
TEM
406
Tempus AI
TEM
$13.6B
$118M 0.03%
1,456,120
+5,375
CMS icon
407
CMS Energy
CMS
$21.6B
$117M 0.03%
1,599,038
+1,917
FBNC icon
408
First Bancorp
FBNC
$2.11B
$116M 0.03%
2,194,728
-140,681
QURE icon
409
uniQure
QURE
$1.33B
$116M 0.03%
1,988,581
+383,066
AUB icon
410
Atlantic Union Bankshares
AUB
$4.9B
$116M 0.03%
3,288,509
-24,493
IJR icon
411
iShares Core S&P Small-Cap ETF
IJR
$88.7B
$116M 0.03%
975,224
+32,139
VCTR icon
412
Victory Capital Holdings
VCTR
$4.13B
$116M 0.03%
1,787,442
-370,514
IWD icon
413
iShares Russell 1000 Value ETF
IWD
$68.1B
$115M 0.03%
566,887
+190,293
ODFL icon
414
Old Dominion Freight Line
ODFL
$32.4B
$115M 0.03%
817,695
-259,976
RIO icon
415
Rio Tinto
RIO
$119B
$115M 0.03%
1,736,796
-3,759,330
FSV icon
416
FirstService
FSV
$7.08B
$114M 0.03%
600,155
+13,264
DSGX icon
417
Descartes Systems
DSGX
$7.98B
$114M 0.03%
1,210,782
-626,484
BE icon
418
Bloom Energy
BE
$28.2B
$112M 0.03%
1,321,120
+1,157,551
ZBRA icon
419
Zebra Technologies
ZBRA
$13.4B
$111M 0.03%
374,268
-613
AGI icon
420
Alamos Gold
AGI
$15.2B
$111M 0.03%
3,188,614
-346,017
HAL icon
421
Halliburton
HAL
$23.9B
$110M 0.03%
4,488,547
+2,440,675
NSC icon
422
Norfolk Southern
NSC
$66B
$108M 0.03%
359,033
-169,449
AIR icon
423
AAR Corp
AIR
$3.27B
$108M 0.03%
1,154,167
+311,258
CFLT icon
424
Confluent
CFLT
$8.09B
$107M 0.03%
5,420,229
-3,172,214
COHR icon
425
Coherent
COHR
$28.6B
$106M 0.03%
988,289
+12,867