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
RBC icon
401
RBC Bearings
RBC
$13.6B
$120M 0.03%
312,111
+44,043
PAYX icon
402
Paychex
PAYX
$40.2B
$120M 0.03%
822,873
+46,326
TPG icon
403
TPG
TPG
$8.86B
$118M 0.03%
2,247,049
+81,956
FRPT icon
404
Freshpet
FRPT
$2.61B
$118M 0.03%
1,732,468
+29,518
GTLB icon
405
GitLab
GTLB
$7.33B
$118M 0.03%
2,606,835
-1,540,133
ZBRA icon
406
Zebra Technologies
ZBRA
$12.2B
$116M 0.03%
374,881
-31,975
AJG icon
407
Arthur J. Gallagher & Co
AJG
$65.9B
$114M 0.03%
357,498
-170,691
ES icon
408
Eversource Energy
ES
$27.6B
$113M 0.03%
1,771,696
-346,049
COO icon
409
Cooper Companies
COO
$14.3B
$112M 0.03%
1,569,512
+1,549,450
ITGR icon
410
Integer Holdings
ITGR
$2.38B
$112M 0.03%
907,232
+93,294
ZS icon
411
Zscaler
ZS
$48.9B
$111M 0.03%
353,116
-130,032
CMS icon
412
CMS Energy
CMS
$22.5B
$111M 0.03%
1,597,121
-102,442
VRNA
413
DELISTED
Verona Pharma
VRNA
$110M 0.03%
1,159,662
+146,006
CRS icon
414
Carpenter Technology
CRS
$16.2B
$109M 0.03%
393,039
+38,699
PSTG icon
415
Pure Storage
PSTG
$27.6B
$106M 0.03%
1,844,227
-719,335
TRGP icon
416
Targa Resources
TRGP
$36.4B
$105M 0.03%
601,370
+453,460
VNT icon
417
Vontier
VNT
$5.26B
$104M 0.03%
2,824,376
+1,269,063
AUB icon
418
Atlantic Union Bankshares
AUB
$4.66B
$104M 0.03%
3,313,002
+1,629,591
CYBR icon
419
CyberArk
CYBR
$24.6B
$103M 0.03%
254,051
-77,072
IJR icon
420
iShares Core S&P Small-Cap ETF
IJR
$84.3B
$103M 0.03%
943,085
-188,502
FBNC icon
421
First Bancorp
FBNC
$2.07B
$103M 0.03%
2,335,409
-4,722
FSV icon
422
FirstService
FSV
$7.12B
$102M 0.03%
586,891
+47,696
FIX icon
423
Comfort Systems
FIX
$31.7B
$102M 0.03%
190,737
+31,145
ABNB icon
424
Airbnb
ABNB
$73.5B
$101M 0.03%
764,232
-6,284
RJF icon
425
Raymond James Financial
RJF
$31.9B
$101M 0.03%
656,219
+38,638