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
VICI icon
501
VICI Properties
VICI
$32.5B
$70.6M 0.02%
2,166,267
+689,785
KNSL icon
502
Kinsale Capital Group
KNSL
$9.14B
$70.5M 0.02%
145,792
+29,482
PDD icon
503
Pinduoduo
PDD
$191B
$70.2M 0.02%
670,635
+70,279
EMR icon
504
Emerson Electric
EMR
$72.2B
$69.9M 0.02%
524,544
-118,899
TCBK icon
505
TriCo Bancshares
TCBK
$1.46B
$69.9M 0.02%
1,725,857
+126,571
BURL icon
506
Burlington
BURL
$17.8B
$69.5M 0.02%
298,559
+9,840
KKR.PRD
507
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.59B
$69.4M 0.02%
1,295,181
+181
YUMC icon
508
Yum China
YUMC
$16.7B
$69.4M 0.02%
1,548,456
+44,247
EBAY icon
509
eBay
EBAY
$38.2B
$69.3M 0.02%
930,951
+15,422
GLPI icon
510
Gaming and Leisure Properties
GLPI
$12.6B
$68.9M 0.02%
1,476,672
-11,008,241
CCEP icon
511
Coca-Cola Europacific Partners
CCEP
$41.3B
$68.9M 0.02%
743,057
+12,126
AGG icon
512
iShares Core US Aggregate Bond ETF
AGG
$132B
$68.9M 0.02%
694,167
+4,132
IQV icon
513
IQVIA
IQV
$38.1B
$68.8M 0.02%
436,709
-104,892
TD icon
514
Toronto Dominion Bank
TD
$139B
$68.7M 0.02%
933,059
-26,682
GABC icon
515
German American Bancorp
GABC
$1.48B
$68.7M 0.02%
1,782,896
-12,299
NWE icon
516
NorthWestern Energy
NWE
$4B
$68.4M 0.02%
1,334,017
+11,084
EG icon
517
Everest Group
EG
$13.7B
$68.3M 0.02%
201,058
-921,626
ONTO icon
518
Onto Innovation
ONTO
$6.36B
$68.1M 0.02%
674,466
-533,182
MUSA icon
519
Murphy USA
MUSA
$6.82B
$67.8M 0.02%
166,634
+30,903
NICE icon
520
Nice
NICE
$8.15B
$67.6M 0.02%
400,023
-75,335
AIT icon
521
Applied Industrial Technologies
AIT
$9.46B
$67.4M 0.02%
289,880
+249
VRSN icon
522
VeriSign
VRSN
$23.3B
$67M 0.02%
232,172
+84,822
NEE.PRR
523
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$66.9M 0.02%
1,682,244
-1,536,318
IGV icon
524
iShares Expanded Tech-Software Sector ETF
IGV
$9.56B
$66.7M 0.02%
609,207
+4,164
ACA icon
525
Arcosa
ACA
$4.98B
$66M 0.02%
760,868
+3,308