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
ORLY icon
426
O'Reilly Automotive
ORLY
$83B
$98.7M 0.03%
1,095,395
+54,920
BFH icon
427
Bread Financial
BFH
$2.82B
$98.3M 0.03%
1,720,613
+248,401
RNW icon
428
ReNew
RNW
$2.68B
$98M 0.03%
14,187,989
+2,540,442
DTM icon
429
DT Midstream
DTM
$11.5B
$96.9M 0.03%
881,898
+13,317
MRUS icon
430
Merus
MRUS
$7.29B
$96.7M 0.03%
1,837,575
-153,618
BKR icon
431
Baker Hughes
BKR
$46.9B
$95.6M 0.03%
2,492,888
-136,139
STLA icon
432
Stellantis
STLA
$30.7B
$95.5M 0.03%
9,532,406
-1,093,742
MMM icon
433
3M
MMM
$90.6B
$95.4M 0.03%
626,922
-157,965
B
434
Barrick Mining
B
$61.5B
$95.2M 0.03%
4,570,283
+742,502
HGV icon
435
Hilton Grand Vacations
HGV
$3.39B
$94.9M 0.03%
2,284,693
-1,734,965
CB icon
436
Chubb
CB
$117B
$94.5M 0.03%
326,203
-8,242
AGI icon
437
Alamos Gold
AGI
$14.1B
$94M 0.02%
3,534,631
-4,073
COR icon
438
Cencora
COR
$70.9B
$92.9M 0.02%
309,659
+92,685
TEM
439
Tempus AI
TEM
$12.1B
$92.2M 0.02%
1,450,745
-670,090
TRU icon
440
TransUnion
TRU
$15.9B
$92.1M 0.02%
1,046,374
-456,596
BHE icon
441
Benchmark Electronics
BHE
$1.54B
$91.3M 0.02%
2,350,217
+69,513
CAVA icon
442
CAVA Group
CAVA
$5.59B
$91.2M 0.02%
1,082,183
+85,834
IGIB icon
443
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$91M 0.02%
1,708,429
+7,759
SPG icon
444
Simon Property Group
SPG
$59.9B
$90.9M 0.02%
565,403
-179,626
VIG icon
445
Vanguard Dividend Appreciation ETF
VIG
$98.8B
$90.5M 0.02%
442,169
-9,636
TFC icon
446
Truist Financial
TFC
$58B
$90M 0.02%
2,092,728
-30,319
MIDD icon
447
Middleby
MIDD
$6.02B
$89.5M 0.02%
621,794
+132,191
DUOL icon
448
Duolingo
DUOL
$8.62B
$89.4M 0.02%
218,039
-129,165
TOST icon
449
Toast
TOST
$21.6B
$89M 0.02%
2,009,184
-117,169
NBIX icon
450
Neurocrine Biosciences
NBIX
$14.4B
$88.4M 0.02%
703,521
+124,092