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
BN icon
651
Brookfield
BN
$98.8B
$42.9M 0.01%
1,038,384
-75,330
WTRG icon
652
Essential Utilities
WTRG
$11.2B
$42.7M 0.01%
1,150,803
+99,255
TEAM icon
653
Atlassian
TEAM
$39.9B
$42.4M 0.01%
208,761
-45,773
VOO icon
654
Vanguard S&P 500 ETF
VOO
$765B
$42.1M 0.01%
74,137
+449
HAL icon
655
Halliburton
HAL
$23B
$41.7M 0.01%
2,047,872
-1,681,073
UFPT icon
656
UFP Technologies
UFPT
$1.79B
$41.5M 0.01%
169,877
+38,320
TPR icon
657
Tapestry
TPR
$20.8B
$41.2M 0.01%
469,592
+168,662
PNFP icon
658
Pinnacle Financial Partners
PNFP
$6.92B
$41.2M 0.01%
373,315
-2,386
MEDP icon
659
Medpace
MEDP
$16.6B
$41.2M 0.01%
131,144
+3,256
AVPT icon
660
AvePoint
AVPT
$2.81B
$41.1M 0.01%
2,130,124
+893,384
CR icon
661
Crane Co
CR
$10.6B
$41.1M 0.01%
216,314
+116,881
RRR icon
662
Red Rock Resorts
RRR
$3.44B
$41M 0.01%
787,181
-88,437
CLH icon
663
Clean Harbors
CLH
$11B
$40.9M 0.01%
176,866
-74,477
UTHR icon
664
United Therapeutics
UTHR
$20.1B
$40.8M 0.01%
142,098
-102,014
DQ
665
Daqo New Energy
DQ
$2.25B
$40.7M 0.01%
2,683,143
+2,910
EYPT icon
666
EyePoint Pharmaceuticals
EYPT
$959M
$40.5M 0.01%
4,301,123
+151,262
NU icon
667
Nu Holdings
NU
$76.4B
$40.4M 0.01%
2,947,254
-1,580,745
CRBG icon
668
Corebridge Financial
CRBG
$14.7B
$40.4M 0.01%
1,138,255
-359,115
ZM icon
669
Zoom
ZM
$25.2B
$39.9M 0.01%
511,305
-12,235
FTS icon
670
Fortis
FTS
$26.4B
$39.8M 0.01%
833,500
+65,911
MSI icon
671
Motorola Solutions
MSI
$63.3B
$39.4M 0.01%
93,682
-27,657
DBX icon
672
Dropbox
DBX
$7.6B
$39.4M 0.01%
1,376,390
+435,670
FFIV icon
673
F5
FFIV
$13.5B
$39.3M 0.01%
133,483
-176,201
PATK icon
674
Patrick Industries
PATK
$3.33B
$39.3M 0.01%
425,493
+51,179
FOXA icon
675
Fox Class A
FOXA
$28.8B
$39.1M 0.01%
698,265
+59,826