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
DAWN icon
801
Day One Biopharmaceuticals
DAWN
$904M
$26.6M 0.01%
4,097,625
+79,255
LIF
802
Life360
LIF
$5.49B
$26.6M 0.01%
408,012
-159,266
CINF icon
803
Cincinnati Financial
CINF
$25.6B
$26.6M 0.01%
178,328
-35,363
DVN icon
804
Devon Energy
DVN
$22.5B
$26.5M 0.01%
832,990
-179,409
SBAC icon
805
SBA Communications
SBAC
$21B
$26.5M 0.01%
112,660
-5,685
ALGT icon
806
Allegiant Air
ALGT
$1.21B
$26.2M 0.01%
475,927
+4,595
OLLI icon
807
Ollie's Bargain Outlet
OLLI
$7.64B
$26M 0.01%
197,338
+193,535
BKLN icon
808
Invesco Senior Loan ETF
BKLN
$6.77B
$26M 0.01%
1,240,683
+99,000
ALSN icon
809
Allison Transmission
ALSN
$6.8B
$25.9M 0.01%
273,070
-8,719
GL icon
810
Globe Life
GL
$10.5B
$25.9M 0.01%
208,394
+63,774
CHD icon
811
Church & Dwight Co
CHD
$20.2B
$25.9M 0.01%
269,277
-280,145
CARR icon
812
Carrier Global
CARR
$45.6B
$25.9M 0.01%
353,286
+130,657
OII icon
813
Oceaneering
OII
$2.39B
$25.6M 0.01%
1,236,193
-92,970
AMCR icon
814
Amcor
AMCR
$19.6B
$25.5M 0.01%
2,775,972
+2,073,050
NTRS icon
815
Northern Trust
NTRS
$24.1B
$25.4M 0.01%
200,301
-12,420
OBDC icon
816
Blue Owl Capital
OBDC
$6.08B
$25.4M 0.01%
1,769,995
+1,995
CPT icon
817
Camden Property Trust
CPT
$10.9B
$25.3M 0.01%
224,940
-34,758
AON icon
818
Aon
AON
$75.3B
$25.3M 0.01%
70,887
-2,272
HIW icon
819
Highwoods Properties
HIW
$3.2B
$25.2M 0.01%
810,660
+27,051
DGX icon
820
Quest Diagnostics
DGX
$20.8B
$25.2M 0.01%
140,129
+76,031
OC icon
821
Owens Corning
OC
$8.37B
$25.1M 0.01%
182,758
-81,049
LOGI icon
822
Logitech
LOGI
$17.3B
$25.1M 0.01%
277,705
-41,703
EEM icon
823
iShares MSCI Emerging Markets ETF
EEM
$20.9B
$24.9M 0.01%
516,348
-21,225
JANX icon
824
Janux Therapeutics
JANX
$1.76B
$24.7M 0.01%
1,069,195
-117,284
BABA icon
825
Alibaba
BABA
$367B
$24.6M 0.01%
216,786
-135,955