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
EA icon
451
Electronic Arts
EA
$50.2B
$88.1M 0.02%
551,545
-99,654
BOOT icon
452
Boot Barn
BOOT
$5.47B
$88M 0.02%
578,654
+97,635
BNS icon
453
Scotiabank
BNS
$83.6B
$87.8M 0.02%
1,585,913
-60,077
INDA icon
454
iShares MSCI India ETF
INDA
$9.53B
$87.7M 0.02%
1,575,032
-113,220
HQY icon
455
HealthEquity
HQY
$8.57B
$87.4M 0.02%
833,949
-560,718
COHR icon
456
Coherent
COHR
$22B
$87M 0.02%
975,422
+959,294
TXNM
457
TXNM Energy Inc
TXNM
$6.27B
$85.5M 0.02%
1,517,396
+1,104
CM icon
458
Canadian Imperial Bank of Commerce
CM
$80.1B
$85.1M 0.02%
1,198,266
+58,893
JEPI icon
459
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$84.5M 0.02%
1,486,279
+374,976
QXO.PRB
460
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$593M
$84.1M 0.02%
+1,357,026
HURN icon
461
Huron Consulting
HURN
$2.79B
$84M 0.02%
610,908
+131,620
MWA icon
462
Mueller Water Products
MWA
$3.61B
$83.8M 0.02%
3,487,901
-1,102,140
PCOR icon
463
Procore
PCOR
$11.7B
$83.8M 0.02%
1,224,808
-170,849
VERX icon
464
Vertex
VERX
$3.25B
$83.4M 0.02%
2,361,526
+473,666
CVNA icon
465
Carvana
CVNA
$45B
$83.3M 0.02%
247,318
+220,059
PNW icon
466
Pinnacle West Capital
PNW
$10.6B
$82.8M 0.02%
925,752
+101,765
MMSI icon
467
Merit Medical Systems
MMSI
$5.18B
$82.7M 0.02%
884,607
+181,815
BA icon
468
Boeing
BA
$148B
$82.6M 0.02%
394,349
-419,141
HPE.PRC
469
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$1.93B
$82.2M 0.02%
1,395,861
-66,664
BYD icon
470
Boyd Gaming
BYD
$6.31B
$81.9M 0.02%
1,047,415
+30,471
KN icon
471
Knowles
KN
$1.86B
$81.5M 0.02%
4,623,684
-24,497
VONV icon
472
Vanguard Russell 1000 Value ETF
VONV
$13.8B
$81.4M 0.02%
955,300
-38,680
HUBB icon
473
Hubbell
HUBB
$23.3B
$80.8M 0.02%
197,930
+73,357
BNTX icon
474
BioNTech
BNTX
$25B
$80.1M 0.02%
751,998
+326,556
VTR icon
475
Ventas
VTR
$36.3B
$80M 0.02%
1,267,405
+20,647