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
NGD
701
New Gold Inc
NGD
$5.97B
$37.6M 0.01%
5,230,747
-2,035,141
AROC icon
702
Archrock
AROC
$4.38B
$37M 0.01%
1,406,530
+168,574
TTD icon
703
Trade Desk
TTD
$19.4B
$37M 0.01%
754,541
-1,457,461
GPI icon
704
Group 1 Automotive
GPI
$4.92B
$36.9M 0.01%
84,412
+76,514
SKWD icon
705
Skyward Specialty Insurance
SKWD
$1.89B
$36.9M 0.01%
775,015
-604,633
CARR icon
706
Carrier Global
CARR
$45.1B
$36.8M 0.01%
616,372
+263,086
SNDX icon
707
Syndax Pharmaceuticals
SNDX
$1.75B
$36.8M 0.01%
2,390,561
+30,884
GEHC icon
708
GE HealthCare
GEHC
$38.1B
$36.7M 0.01%
488,448
+17,544
PHR icon
709
Phreesia
PHR
$1.18B
$36.5M 0.01%
1,553,192
+28,941
CWST icon
710
Casella Waste Systems
CWST
$6.38B
$36.5M 0.01%
384,928
-267,331
VERX icon
711
Vertex
VERX
$3.11B
$36.5M 0.01%
1,472,958
-888,568
GRMN icon
712
Garmin
GRMN
$38.7B
$36.5M 0.01%
148,094
-256
BNTC icon
713
Benitec Biopharma
BNTC
$440M
$36.3M 0.01%
2,589,633
-111,810
LAD icon
714
Lithia Motors
LAD
$7.99B
$36.3M 0.01%
114,835
+9,069
CRBG icon
715
Corebridge Financial
CRBG
$15.1B
$36.1M 0.01%
1,127,186
-11,069
FTAI icon
716
FTAI Aviation
FTAI
$18.1B
$36.1M 0.01%
216,280
-57,448
FSLR icon
717
First Solar
FSLR
$27.4B
$36.1M 0.01%
163,573
+1,300
MPC icon
718
Marathon Petroleum
MPC
$57.1B
$35.9M 0.01%
186,508
-8,851
APA icon
719
APA Corp
APA
$9.39B
$35.9M 0.01%
1,478,655
+797,721
SMIN icon
720
iShares MSCI India Small-Cap ETF
SMIN
$793M
$35.9M 0.01%
500,447
-68,161
RXO icon
721
RXO
RXO
$2.36B
$35.8M 0.01%
2,328,843
+1,110,530
DBX icon
722
Dropbox
DBX
$7.3B
$35.6M 0.01%
1,178,634
-197,756
JEPQ icon
723
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$32.1B
$35.6M 0.01%
618,649
-83,796
FOUR.PRA
724
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$843M
$35.6M 0.01%
375,000
ALLE icon
725
Allegion
ALLE
$13.7B
$35.6M 0.01%
200,542
+63,994