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
IGV icon
551
iShares Expanded Tech-Software Sector ETF
IGV
$8.5B
$61.7M 0.02%
536,752
-72,455
IESC icon
552
IES Holdings
IESC
$8.67B
$61.7M 0.02%
155,115
+5,542
MFC icon
553
Manulife Financial
MFC
$59.3B
$61.6M 0.02%
1,976,806
+148,090
INTC icon
554
Intel
INTC
$196B
$61.5M 0.02%
1,832,298
+529,300
MUB icon
555
iShares National Muni Bond ETF
MUB
$41.4B
$61.3M 0.02%
576,030
+7,224
ENB icon
556
Enbridge
ENB
$105B
$60.9M 0.02%
1,207,897
-55,789
PAY icon
557
Paymentus
PAY
$4.42B
$60.7M 0.02%
1,984,828
+186,606
AFRM icon
558
Affirm
AFRM
$22.1B
$60.6M 0.02%
829,362
+711,128
AFL icon
559
Aflac
AFL
$57B
$60.6M 0.02%
1,227,200
+699,080
FN icon
560
Fabrinet
FN
$17.4B
$60.5M 0.02%
166,002
+4,885
VZLA
561
Vizsla Silver
VZLA
$1.69B
$60.3M 0.02%
13,976,000
-1,315,000
CAC icon
562
Camden National
CAC
$721M
$60.2M 0.02%
1,559,400
+113,221
JEPI icon
563
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$60M 0.02%
1,051,214
-435,065
IONQ icon
564
IonQ
IONQ
$19.3B
$59.7M 0.01%
970,386
+840,061
MEDP icon
565
Medpace
MEDP
$15.4B
$59.6M 0.01%
115,827
-15,317
EYPT icon
566
EyePoint Pharmaceuticals
EYPT
$1.52B
$59.4M 0.01%
4,171,884
-129,239
GVA icon
567
Granite Construction
GVA
$4.75B
$59.3M 0.01%
540,753
-74,452
HGV icon
568
Hilton Grand Vacations
HGV
$3.6B
$59.2M 0.01%
1,415,885
-868,808
CGON icon
569
CG Oncology
CGON
$3.5B
$59.2M 0.01%
1,469,303
-17,536
CNI icon
570
Canadian National Railway
CNI
$61.2B
$59.2M 0.01%
627,600
+44,381
OGS icon
571
ONE Gas
OGS
$4.7B
$58.3M 0.01%
720,381
+2,546
PATK icon
572
Patrick Industries
PATK
$3.56B
$58.3M 0.01%
563,535
+138,042
BBD icon
573
Banco Bradesco
BBD
$35.3B
$58.1M 0.01%
1,866,218
-46,332,826
BC icon
574
Brunswick
BC
$4.58B
$58M 0.01%
917,649
+343,297
THC icon
575
Tenet Healthcare
THC
$18.5B
$58M 0.01%
285,413
-21,822