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
COOP
751
DELISTED
Mr. Cooper
COOP
$33.5M 0.01%
158,978
-90,591
ALGT icon
752
Allegiant Air
ALGT
$1.5B
$33.4M 0.01%
549,287
+73,360
NTAP icon
753
NetApp
NTAP
$23.2B
$33.3M 0.01%
281,447
-56,601
BKLN icon
754
Invesco Senior Loan ETF
BKLN
$6.52B
$33.3M 0.01%
1,592,024
+351,341
GIS icon
755
General Mills
GIS
$24.5B
$33.3M 0.01%
660,601
+36,522
HPQ icon
756
HP
HPQ
$23.5B
$33.3M 0.01%
1,222,081
-143,954
FWONK icon
757
Liberty Media Series C
FWONK
$22.8B
$33.2M 0.01%
317,563
-31,656
CLH icon
758
Clean Harbors
CLH
$12.8B
$33.2M 0.01%
142,791
-34,075
CRCL
759
Circle Internet Group
CRCL
$19.5B
$33.1M 0.01%
249,844
-156
LDOS icon
760
Leidos
LDOS
$23.7B
$33M 0.01%
174,384
+2,101
QUAL icon
761
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$32.9M 0.01%
169,228
-503
RAMP icon
762
LiveRamp
RAMP
$1.86B
$32.4M 0.01%
1,195,180
-213,742
WDC icon
763
Western Digital
WDC
$57.9B
$32.4M 0.01%
270,145
+225,769
OSW icon
764
OneSpaWorld
OSW
$2.02B
$32.4M 0.01%
1,531,767
-1,123,852
O icon
765
Realty Income
O
$53.1B
$32.4M 0.01%
532,203
-13,939
AIN icon
766
Albany International
AIN
$1.41B
$32.3M 0.01%
648,810
+643,018
HUM icon
767
Humana
HUM
$31B
$32.2M 0.01%
123,772
-31,490
BIIB icon
768
Biogen
BIIB
$26.5B
$32.1M 0.01%
229,156
+146
TRMB icon
769
Trimble
TRMB
$19.5B
$31.6M 0.01%
387,508
+168,247
STRL icon
770
Sterling Infrastructure
STRL
$9.99B
$31.6M 0.01%
93,009
+66,199
MBB icon
771
iShares MBS ETF
MBB
$39B
$31.4M 0.01%
330,218
+9,419
ABNB icon
772
Airbnb
ABNB
$73.5B
$31.3M 0.01%
267,568
-496,664
EMLC icon
773
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.13B
$31.3M 0.01%
1,227,994
+454,713
PEBO icon
774
Peoples Bancorp
PEBO
$1.09B
$31.3M 0.01%
1,042,520
-463,494
EFV icon
775
iShares MSCI EAFE Value ETF
EFV
$27.2B
$31.1M 0.01%
458,959
+283,565