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
BKH icon
726
Black Hills Corp
BKH
$5.31B
$35.6M 0.01%
589,261
-455,904
TRV icon
727
Travelers Companies
TRV
$62.7B
$35.5M 0.01%
127,211
-70,811
TMHC icon
728
Taylor Morrison
TMHC
$6B
$35.4M 0.01%
537,012
-506,797
WM icon
729
Waste Management
WM
$85.3B
$35.4M 0.01%
160,414
-94,980
SPHD icon
730
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.03B
$35.4M 0.01%
716,017
+12,356
LYB icon
731
LyondellBasell Industries
LYB
$13.7B
$35.4M 0.01%
721,409
-1,446,849
PSN icon
732
Parsons
PSN
$6.68B
$35.2M 0.01%
424,665
+4,006
YLDE icon
733
ClearBridge Dividend Strategy ESG ETF
YLDE
$108M
$35.2M 0.01%
644,000
-250,000
YUM icon
734
Yum! Brands
YUM
$40B
$35.1M 0.01%
230,918
+9,040
AX icon
735
Axos Financial
AX
$4.89B
$35.1M 0.01%
414,178
+275,191
AVPT icon
736
AvePoint
AVPT
$2.91B
$34.7M 0.01%
2,309,378
+179,254
AXSM icon
737
Axsome Therapeutics
AXSM
$7.52B
$34.7M 0.01%
285,598
+7,088
MDGL icon
738
Madrigal Pharmaceuticals
MDGL
$12.9B
$34.7M 0.01%
75,570
+14,855
KGC icon
739
Kinross Gold
KGC
$32.4B
$34.6M 0.01%
1,395,404
+130,685
TFC icon
740
Truist Financial
TFC
$60.8B
$34.6M 0.01%
756,222
-1,336,506
LZ icon
741
LegalZoom.com
LZ
$1.67B
$34.5M 0.01%
3,327,296
+90,599
BIO icon
742
Bio-Rad Laboratories Class A
BIO
$8.46B
$34.5M 0.01%
134,927
+3,222
ITRG
743
Integra Resources
ITRG
$642M
$34.5M 0.01%
11,795,543
-70,000
FFIV icon
744
F5
FFIV
$14.6B
$34.4M 0.01%
106,396
-27,087
STAG icon
745
STAG Industrial
STAG
$7.17B
$34M 0.01%
963,237
+85,648
LBTYA icon
746
Liberty Global Class A
LBTYA
$3.8B
$34M 0.01%
2,963,431
-200,260
CFG icon
747
Citizens Financial Group
CFG
$23.9B
$33.8M 0.01%
636,242
-155,654
GDDY icon
748
GoDaddy
GDDY
$17.2B
$33.8M 0.01%
247,087
-87,230
SHOO icon
749
Steven Madden
SHOO
$3.14B
$33.7M 0.01%
1,008,020
+237,472
BAP icon
750
Credicorp
BAP
$21.4B
$33.5M 0.01%
125,967
+4,861