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
RDDT icon
451
Reddit
RDDT
$44.4B
$90.6M 0.02%
393,891
+231,511
FRPT icon
452
Freshpet
FRPT
$3.03B
$90.6M 0.02%
1,643,401
-89,067
ODD icon
453
ODDITY Tech
ODD
$2.6B
$90.4M 0.02%
1,450,676
-194,738
ENSG icon
454
The Ensign Group
ENSG
$10.3B
$90.3M 0.02%
522,691
+4,206
HURN icon
455
Huron Consulting
HURN
$2.95B
$90.2M 0.02%
614,248
+3,340
PDD icon
456
Pinduoduo
PDD
$167B
$90.1M 0.02%
681,332
+10,697
IAU icon
457
iShares Gold Trust
IAU
$65.6B
$89.9M 0.02%
1,236,023
-692
CRS icon
458
Carpenter Technology
CRS
$15.3B
$89.7M 0.02%
365,212
-27,827
NBIX icon
459
Neurocrine Biosciences
NBIX
$15.5B
$89.1M 0.02%
634,965
-68,556
SPG icon
460
Simon Property Group
SPG
$59.6B
$89M 0.02%
474,375
-91,028
FTI icon
461
TechnipFMC
FTI
$18.6B
$88.8M 0.02%
2,253,102
+401,967
TRU icon
462
TransUnion
TRU
$16.4B
$87.4M 0.02%
1,042,936
-3,438
MIDD icon
463
Middleby
MIDD
$6.36B
$86.5M 0.02%
650,575
+28,781
CB icon
464
Chubb
CB
$116B
$85.6M 0.02%
303,234
-22,969
RKLB icon
465
Rocket Lab Corp
RKLB
$26.2B
$84.5M 0.02%
1,762,749
+141,368
TOST icon
466
Toast
TOST
$21B
$84.2M 0.02%
2,306,479
+297,295
CAVA icon
467
CAVA Group
CAVA
$6.19B
$83.9M 0.02%
1,389,410
+307,227
ARKO icon
468
ARKO Corp
ARKO
$545M
$83.7M 0.02%
574,771
+541,648
PNW icon
469
Pinnacle West Capital
PNW
$10.6B
$83.5M 0.02%
931,747
+5,995
AMP icon
470
Ameriprise Financial
AMP
$44.3B
$83.4M 0.02%
169,841
-55,267
SBCF icon
471
Seacoast Banking Corp of Florida
SBCF
$3.16B
$82.8M 0.02%
2,720,734
+4,506
BSAC icon
472
Banco Santander Chile
BSAC
$14B
$82.7M 0.02%
3,119,415
-7,676
ORLA
473
Orla Mining
ORLA
$4.22B
$82.1M 0.02%
7,611,924
+1,178,690
TBBK icon
474
The Bancorp
TBBK
$2.9B
$81.9M 0.02%
1,093,203
-19,613
REZI icon
475
Resideo Technologies
REZI
$5.06B
$81.6M 0.02%
1,888,665
+1,756,131