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
LPX icon
626
Louisiana-Pacific
LPX
$5.88B
$48.3M 0.01%
543,951
+211,119
DQ
627
Daqo New Energy
DQ
$2.21B
$48.3M 0.01%
1,716,730
-966,413
ADM icon
628
Archer Daniels Midland
ADM
$28B
$48.3M 0.01%
784,890
+704,025
BTG icon
629
B2Gold
BTG
$6.03B
$48.2M 0.01%
9,760,647
-627,302
QXO
630
QXO Inc
QXO
$14.2B
$47.9M 0.01%
2,514,158
+14,158
ALKT icon
631
Alkami Technology
ALKT
$2.27B
$47.8M 0.01%
1,923,315
+114,003
SYY icon
632
Sysco
SYY
$34.9B
$47.7M 0.01%
578,911
-46,814
MRUS icon
633
Merus
MRUS
$7.3B
$47.2M 0.01%
501,615
-1,335,960
NU icon
634
Nu Holdings
NU
$80.6B
$47.2M 0.01%
2,948,594
+1,340
SYF icon
635
Synchrony
SYF
$28.9B
$47.2M 0.01%
663,987
-33,486
WTRG icon
636
Essential Utilities
WTRG
$10.6B
$46.9M 0.01%
1,174,750
+23,947
AVAV icon
637
AeroVironment
AVAV
$13.9B
$46.7M 0.01%
206,607
+201,417
XP icon
638
XP
XP
$9.42B
$46.6M 0.01%
2,478,025
-10,441
WSM icon
639
Williams-Sonoma
WSM
$21.6B
$46.2M 0.01%
236,484
-39,968
VOO icon
640
Vanguard S&P 500 ETF
VOO
$824B
$46.2M 0.01%
75,467
+1,330
CROX icon
641
Crocs
CROX
$4.44B
$46.1M 0.01%
551,936
+14,753
KRG icon
642
Kite Realty
KRG
$4.84B
$46.1M 0.01%
2,067,103
+30,804
VTV icon
643
Vanguard Value ETF
VTV
$155B
$45.9M 0.01%
245,990
+310
BNDX icon
644
Vanguard Total International Bond ETF
BNDX
$73.6B
$45.6M 0.01%
921,647
+864,578
INVA icon
645
Innoviva
INVA
$1.58B
$45.6M 0.01%
2,497,781
-330,137
OC icon
646
Owens Corning
OC
$9.14B
$45.4M 0.01%
320,607
+137,849
DRS icon
647
Leonardo DRS
DRS
$8.96B
$44.9M 0.01%
990,026
-86,717
CWEN icon
648
Clearway Energy Class C
CWEN
$3.99B
$44.9M 0.01%
1,590,825
+27,909
SIGI icon
649
Selective Insurance
SIGI
$4.68B
$44.8M 0.01%
552,880
+204,947
LEU icon
650
Centrus Energy
LEU
$4.86B
$44.6M 0.01%
143,967
+54,851