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
KKR.PRD
501
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.68B
$74.6M 0.02%
1,425,622
+130,441
TXNM
502
TXNM Energy Inc
TXNM
$6.34B
$74.6M 0.02%
1,319,734
-197,662
FIS icon
503
Fidelity National Information Services
FIS
$34.5B
$74.6M 0.02%
1,131,723
-2,553,413
KRMN
504
Karman Holdings
KRMN
$8.66B
$74.6M 0.02%
1,033,524
+173,189
VICI icon
505
VICI Properties
VICI
$29.6B
$74.3M 0.02%
2,277,331
+111,064
WGS icon
506
GeneDx Holdings
WGS
$4.59B
$73.4M 0.02%
681,381
+343,954
RMD icon
507
ResMed
RMD
$37.4B
$73.3M 0.02%
267,753
+53,002
ACGL icon
508
Arch Capital
ACGL
$33.3B
$72.8M 0.02%
802,031
+12,060
GABC icon
509
German American Bancorp
GABC
$1.49B
$72.5M 0.02%
1,847,234
+64,338
BNTX icon
510
BioNTech
BNTX
$23.1B
$72.3M 0.02%
732,816
-19,182
INDA icon
511
iShares MSCI India ETF
INDA
$9.56B
$72.3M 0.02%
1,388,130
-186,902
ATGE icon
512
Adtalem Global Education
ATGE
$3.43B
$71.8M 0.02%
465,068
+228,065
MAA icon
513
Mid-America Apartment Communities
MAA
$15.4B
$71.4M 0.02%
510,863
+12,205
PTCT icon
514
PTC Therapeutics
PTCT
$6.2B
$71M 0.02%
1,157,034
-117,726
UBS icon
515
UBS Group
UBS
$127B
$71M 0.02%
1,727,240
+1,089,938
AIT icon
516
Applied Industrial Technologies
AIT
$9.73B
$70.9M 0.02%
271,584
-18,296
ARDX icon
517
Ardelyx
ARDX
$1.45B
$70.9M 0.02%
756,131
+669,017
THG icon
518
Hanover Insurance
THG
$6.33B
$70.7M 0.02%
389,524
-521,898
EG icon
519
Everest Group
EG
$13B
$70.5M 0.02%
201,439
+381
BXP icon
520
Boston Properties
BXP
$11B
$70.1M 0.02%
942,726
+72,548
MMSI icon
521
Merit Medical Systems
MMSI
$4.95B
$70M 0.02%
841,334
-43,273
PIPR icon
522
Piper Sandler
PIPR
$5.84B
$69.7M 0.02%
200,961
+17,392
NVR icon
523
NVR
NVR
$20.6B
$69.2M 0.02%
8,608
+432
SPXC icon
524
SPX Corp
SPXC
$10.4B
$69M 0.02%
369,298
+68,014
LRN icon
525
Stride
LRN
$2.75B
$68.9M 0.02%
462,832
+36,679