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
NCNO icon
776
nCino
NCNO
$2.8B
$31.1M 0.01%
1,147,897
+21,604
JPST icon
777
JPMorgan Ultra-Short Income ETF
JPST
$35.3B
$31M 0.01%
611,648
-32,649
WAL icon
778
Western Alliance Bancorporation
WAL
$9.25B
$31M 0.01%
357,407
+6,501
EMA
779
Emera Inc
EMA
$14.2B
$30.9M 0.01%
644,873
-84,571
VGSH icon
780
Vanguard Short-Term Treasury ETF
VGSH
$25.3B
$30.9M 0.01%
524,754
+35,697
LHX icon
781
L3Harris
LHX
$52.4B
$30.9M 0.01%
101,028
+4,297
MAN icon
782
ManpowerGroup
MAN
$1.29B
$30.7M 0.01%
811,344
-144,331
WH icon
783
Wyndham Hotels & Resorts
WH
$5.37B
$30.6M 0.01%
383,028
+374,435
FRSH icon
784
Freshworks
FRSH
$3.59B
$30.6M 0.01%
2,599,512
+59,237
HAE icon
785
Haemonetics
HAE
$3.89B
$30.6M 0.01%
627,231
+12,005
DAR icon
786
Darling Ingredients
DAR
$5.69B
$30.5M 0.01%
987,380
+115,937
HE icon
787
Hawaiian Electric Industries
HE
$2.15B
$30.3M 0.01%
2,747,867
+3,024
AR icon
788
Antero Resources
AR
$11.4B
$30M 0.01%
893,878
+19,053
PFGC icon
789
Performance Food Group
PFGC
$14.3B
$29.7M 0.01%
285,767
+36,739
IQLT icon
790
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$29.7M 0.01%
672,297
+21,707
ESGV icon
791
Vanguard ESG US Stock ETF
ESGV
$11.8B
$29.7M 0.01%
250,559
-8,106
GL icon
792
Globe Life
GL
$10.6B
$29.6M 0.01%
206,779
-1,615
OLMA icon
793
Olema Pharmaceuticals
OLMA
$2.21B
$29.5M 0.01%
3,011,969
DVN icon
794
Devon Energy
DVN
$23.6B
$29.5M 0.01%
840,641
+7,651
UFPT icon
795
UFP Technologies
UFPT
$1.7B
$29.1M 0.01%
145,812
-24,065
APGE icon
796
Apogee Therapeutics
APGE
$5.05B
$29M 0.01%
730,761
-121,770
PODD icon
797
Insulet
PODD
$20.9B
$29M 0.01%
93,955
-5,279
PSX icon
798
Phillips 66
PSX
$56B
$29M 0.01%
212,975
-18,866
UNM icon
799
Unum
UNM
$12.2B
$29M 0.01%
372,414
-357,221
SAIL
800
SailPoint Inc
SAIL
$11.2B
$28.6M 0.01%
1,297,139
+820