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
CCEP icon
526
Coca-Cola Europacific Partners
CCEP
$40.4B
$68.9M 0.02%
761,722
+18,665
MLYS icon
527
Mineralys Therapeutics
MLYS
$3B
$68.6M 0.02%
1,809,768
+6,171
CF icon
528
CF Industries
CF
$12.1B
$68.6M 0.02%
764,599
+231,093
TD icon
529
Toronto Dominion Bank
TD
$150B
$68.4M 0.02%
855,774
-77,285
UAL icon
530
United Airlines
UAL
$33.7B
$67.8M 0.02%
702,653
-46,331
FCF icon
531
First Commonwealth Financial
FCF
$1.73B
$67.2M 0.02%
3,943,604
+21,061
BA icon
532
Boeing
BA
$156B
$67.2M 0.02%
495,750
+101,401
AGG icon
533
iShares Core US Aggregate Bond ETF
AGG
$134B
$66.8M 0.02%
666,450
-27,717
IBP icon
534
Installed Building Products
IBP
$7.28B
$66.6M 0.02%
270,119
+32,042
EFA icon
535
iShares MSCI EAFE ETF
EFA
$69.2B
$66.5M 0.02%
712,483
+9,773
MTG icon
536
MGIC Investment
MTG
$6.2B
$66.1M 0.02%
2,330,927
-327,445
RYI icon
537
Ryerson Holding
RYI
$762M
$65.7M 0.02%
2,875,866
+15,041
CMI icon
538
Cummins
CMI
$71B
$65.2M 0.02%
154,319
-9,872
ROAD icon
539
Construction Partners
ROAD
$5.82B
$65M 0.02%
511,603
+42,677
BBY icon
540
Best Buy
BBY
$15.3B
$64.8M 0.02%
857,820
-93,557
MHO icon
541
M/I Homes
MHO
$3.42B
$64.2M 0.02%
444,583
-128,392
KMB icon
542
Kimberly-Clark
KMB
$33.8B
$64.2M 0.02%
515,867
-75,278
ONON icon
543
On Holding
ONON
$15.3B
$64.1M 0.02%
1,513,234
+490,810
TLN
544
Talen Energy Corp
TLN
$16.1B
$64.1M 0.02%
150,576
-49,424
VIK icon
545
Viking Holdings
VIK
$29.8B
$63.2M 0.02%
1,016,755
+955
PEGA icon
546
Pegasystems
PEGA
$10.2B
$62.9M 0.02%
1,094,552
-69,511
IRT icon
547
Independence Realty Trust
IRT
$3.93B
$62.7M 0.02%
3,827,503
+3,578,221
IWR icon
548
iShares Russell Mid-Cap ETF
IWR
$46.1B
$62.5M 0.02%
647,191
-3,775
CNTA
549
Centessa Pharmaceuticals
CNTA
$4.38B
$62M 0.02%
2,558,414
+14,875
MNDY icon
550
monday.com
MNDY
$8.29B
$61.8M 0.02%
319,169
-856,951