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
SPSC icon
826
SPS Commerce
SPSC
$3.08B
$24.5M 0.01%
180,154
-178,922
RDDT icon
827
Reddit
RDDT
$36.6B
$24.4M 0.01%
162,380
+159,548
TPH icon
828
Tri Pointe Homes
TPH
$2.75B
$24.4M 0.01%
764,832
+31,094
MLYS icon
829
Mineralys Therapeutics
MLYS
$3.23B
$24.4M 0.01%
1,803,597
+23,556
DRI icon
830
Darden Restaurants
DRI
$20.2B
$24.4M 0.01%
111,762
+42,139
UL icon
831
Unilever
UL
$145B
$24.3M 0.01%
397,694
-10,510
LHX icon
832
L3Harris
LHX
$54.1B
$24.3M 0.01%
96,731
-25,280
CHYM
833
Chime Financial
CHYM
$7.08B
$24.2M 0.01%
+700,000
WTTR icon
834
Select Water Solutions
WTTR
$1.05B
$24M 0.01%
2,773,228
-908,765
NOAH
835
Noah Holdings
NOAH
$719M
$23.9M 0.01%
2,003,809
WDAY icon
836
Workday
WDAY
$61.6B
$23.7M 0.01%
98,884
-30,478
REG icon
837
Regency Centers
REG
$12.7B
$23.7M 0.01%
332,753
+37,242
EXPD icon
838
Expeditors International
EXPD
$18.6B
$23.6M 0.01%
206,645
+8,800
MSGS icon
839
Madison Square Garden
MSGS
$5.2B
$23.6M 0.01%
112,967
+819
ED icon
840
Consolidated Edison
ED
$36.7B
$23.5M 0.01%
234,598
+61,269
EXR icon
841
Extra Space Storage
EXR
$28.2B
$23.5M 0.01%
159,209
+878
HEI.A icon
842
HEICO Corp Class A
HEI.A
$34.1B
$23.4M 0.01%
90,376
+20,032
TRNO icon
843
Terreno Realty
TRNO
$6.25B
$23M 0.01%
410,373
-203,751
NTR icon
844
Nutrien
NTR
$28.7B
$22.9M 0.01%
393,718
+43,770
HBAN icon
845
Huntington Bancshares
HBAN
$24.6B
$22.9M 0.01%
1,367,386
-166,482
ACI icon
846
Albertsons Companies
ACI
$10B
$22.6M 0.01%
1,051,662
+210,737
BMRN icon
847
BioMarin Pharmaceuticals
BMRN
$10.5B
$22.6M 0.01%
410,792
+46,718
ARCC icon
848
Ares Capital
ARCC
$14.5B
$22.6M 0.01%
1,027,128
+151,547
NVO icon
849
Novo Nordisk
NVO
$214B
$22.5M 0.01%
325,922
-160,080
PWP icon
850
Perella Weinberg Partners
PWP
$1.22B
$22.5M 0.01%
1,157,653
+236,637