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
CVE icon
476
Cenovus Energy
CVE
$34.5B
$81.5M 0.02%
4,801,826
+59,772
FSS icon
477
Federal Signal
FSS
$6.74B
$81.4M 0.02%
684,011
-48,272
LIF
478
Life360
LIF
$6.12B
$80.8M 0.02%
760,122
+352,110
OGE icon
479
OGE Energy
OGE
$8.94B
$80.2M 0.02%
1,732,336
+2,265
TRP icon
480
TC Energy
TRP
$56.8B
$79.9M 0.02%
1,469,122
-68,094
HQY icon
481
HealthEquity
HQY
$8.07B
$79.6M 0.02%
840,248
+6,299
IQV icon
482
IQVIA
IQV
$38.5B
$79.6M 0.02%
419,223
-17,486
HALO icon
483
Halozyme
HALO
$7.45B
$78.9M 0.02%
1,076,335
+202,675
VTR icon
484
Ventas
VTR
$37.9B
$78.7M 0.02%
1,124,801
-142,604
NWE icon
485
NorthWestern Energy
NWE
$4.03B
$78.4M 0.02%
1,338,278
+4,261
WELL icon
486
Welltower
WELL
$140B
$78.4M 0.02%
440,175
-27,275
EBAY icon
487
eBay
EBAY
$37.3B
$78.2M 0.02%
860,245
-70,706
BOOT icon
488
Boot Barn
BOOT
$6.16B
$78.2M 0.02%
475,470
-103,184
STLA icon
489
Stellantis
STLA
$34.8B
$78.1M 0.02%
8,415,315
-1,117,091
MWA icon
490
Mueller Water Products
MWA
$3.84B
$78M 0.02%
3,058,348
-429,553
MCHP icon
491
Microchip Technology
MCHP
$35.6B
$77.6M 0.02%
1,208,584
-3,310,836
ITRI icon
492
Itron
ITRI
$4.39B
$77.1M 0.02%
619,317
+11,896
STEP icon
493
StepStone Group
STEP
$4.97B
$76.7M 0.02%
1,174,680
+51,694
CAH icon
494
Cardinal Health
CAH
$47.2B
$76.5M 0.02%
487,089
+173,462
TCBK icon
495
TriCo Bancshares
TCBK
$1.55B
$76.2M 0.02%
1,714,987
-10,870
BURL icon
496
Burlington
BURL
$17.1B
$76M 0.02%
298,454
-105
QXO.PRB
497
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$678M
$75.9M 0.02%
1,380,419
+23,393
VSEC icon
498
VSE Corp
VSEC
$3.96B
$75.8M 0.02%
456,137
-26,101
MGRC icon
499
McGrath RentCorp
MGRC
$2.54B
$75.2M 0.02%
641,333
-433,467
BBIO icon
500
BridgeBio Pharma
BBIO
$14.2B
$75M 0.02%
1,444,023
+622,618