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
PR icon
826
Permian Resources
PR
$11.1B
$26.3M 0.01%
2,051,721
+37,603
SPHY icon
827
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.2B
$26.2M 0.01%
1,093,895
+1,093,159
CINF icon
828
Cincinnati Financial
CINF
$25.3B
$26.1M 0.01%
165,215
-13,113
WAT icon
829
Waters Corp
WAT
$23.5B
$26.1M 0.01%
87,074
-23,275
TAP icon
830
Molson Coors Class B
TAP
$9.21B
$26M 0.01%
575,246
-155,201
SARO
831
StandardAero Inc
SARO
$8.92B
$26M 0.01%
951,636
-986,610
MSGS icon
832
Madison Square Garden
MSGS
$5.45B
$25.6M 0.01%
112,891
-76
DOX icon
833
Amdocs
DOX
$8.37B
$25.6M 0.01%
311,814
+3,244
PRU icon
834
Prudential Financial
PRU
$39B
$25.6M 0.01%
246,554
-3,116
FOUR icon
835
Shift4
FOUR
$4.61B
$25.5M 0.01%
328,935
+5,459
RL icon
836
Ralph Lauren
RL
$21.5B
$25.3M 0.01%
80,626
+1,987
BRC icon
837
Brady Corp
BRC
$3.61B
$25.2M 0.01%
+323,058
AXS icon
838
AXIS Capital
AXS
$7.61B
$25.2M 0.01%
262,921
-154,817
PLG
839
Platinum Group Metals
PLG
$280M
$25M 0.01%
9,492,279
-545,000
ED icon
840
Consolidated Edison
ED
$34.5B
$24.9M 0.01%
247,584
+12,986
EXR icon
841
Extra Space Storage
EXR
$27.4B
$24.8M 0.01%
175,772
+16,563
R icon
842
Ryder
R
$7.55B
$24.7M 0.01%
131,071
-1,488
LOGI icon
843
Logitech
LOGI
$17.4B
$24.6M 0.01%
224,559
-53,146
JBTM
844
JBT Marel
JBTM
$7.28B
$24.6M 0.01%
175,080
+902
FROG icon
845
JFrog
FROG
$7.62B
$24.6M 0.01%
519,046
+120,643
DAWN icon
846
Day One Biopharmaceuticals
DAWN
$899M
$24.5M 0.01%
3,477,026
-620,599
FOXA icon
847
Fox Class A
FOXA
$30.6B
$24.5M 0.01%
388,550
-309,715
EXPD icon
848
Expeditors International
EXPD
$19.9B
$24.5M 0.01%
199,715
-6,930
VRNS icon
849
Varonis Systems
VRNS
$3.72B
$24.3M 0.01%
423,353
+150,467
MIR icon
850
Mirion Technologies
MIR
$6.14B
$24.2M 0.01%
1,040,067
+371,908