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
KNF icon
576
Knife River
KNF
$3.95B
$56M 0.01%
685,911
+146,782
MET icon
577
MetLife
MET
$52B
$55.9M 0.01%
694,952
-116,512
AFL icon
578
Aflac
AFL
$60.2B
$55.7M 0.01%
528,120
+23,141
RMD icon
579
ResMed
RMD
$36B
$55.4M 0.01%
214,751
-6,852
LBRT icon
580
Liberty Energy
LBRT
$2.55B
$55.2M 0.01%
4,804,116
-1,756,885
ALKT icon
581
Alkami Technology
ALKT
$2.09B
$54.5M 0.01%
1,809,312
-12,111
CROX icon
582
Crocs
CROX
$3.84B
$54.4M 0.01%
537,183
+242,775
OSW icon
583
OneSpaWorld
OSW
$2.11B
$54.1M 0.01%
2,655,619
-252,451
VIK icon
584
Viking Holdings
VIK
$26.1B
$54.1M 0.01%
1,015,800
-1,451,056
THC icon
585
Tenet Healthcare
THC
$17B
$54.1M 0.01%
307,235
-22,876
QXO
586
QXO Inc
QXO
$11.8B
$53.9M 0.01%
+2,500,000
CMI icon
587
Cummins
CMI
$63.7B
$53.8M 0.01%
164,191
-58,761
ONON icon
588
On Holding
ONON
$14.1B
$53.2M 0.01%
1,022,424
+48,942
OKE icon
589
Oneok
OKE
$44.3B
$53M 0.01%
649,743
+418,486
TRV icon
590
Travelers Companies
TRV
$64.4B
$53M 0.01%
198,022
-20,012
CAH icon
591
Cardinal Health
CAH
$49.1B
$52.7M 0.01%
313,627
+223,759
XLI icon
592
Industrial Select Sector SPDR Fund
XLI
$23.5B
$52.7M 0.01%
356,911
+356,261
IDA icon
593
Idacorp
IDA
$6.93B
$52.6M 0.01%
455,338
+111,049
DY icon
594
Dycom Industries
DY
$8.46B
$52.1M 0.01%
213,137
+35,323
BASE
595
DELISTED
Couchbase
BASE
$51.6M 0.01%
2,116,075
+24,012
OGS icon
596
ONE Gas
OGS
$4.87B
$51.6M 0.01%
717,835
-178
EQIX icon
597
Equinix
EQIX
$77.2B
$51.1M 0.01%
64,194
-173
PIPR icon
598
Piper Sandler
PIPR
$5.49B
$51M 0.01%
+183,569
SPXC icon
599
SPX Corp
SPXC
$10.6B
$50.5M 0.01%
301,284
+75,263
XP icon
600
XP
XP
$9.88B
$50.3M 0.01%
2,488,466
-653,947