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
BBWI icon
851
Bath & Body Works
BBWI
$4.02B
$24.2M 0.01%
936,111
-1,669,736
SPRY icon
852
ARS Pharmaceuticals
SPRY
$988M
$24.1M 0.01%
2,398,012
+569,257
CPT icon
853
Camden Property Trust
CPT
$10.9B
$24.1M 0.01%
225,381
+441
SMPL icon
854
Simply Good Foods
SMPL
$1.86B
$24M 0.01%
966,802
+11,830
EQH icon
855
Equitable Holdings
EQH
$13.2B
$23.8M 0.01%
468,848
-161,704
GAU
856
Galiano Gold
GAU
$595M
$23.6M 0.01%
10,823,502
+3,331,240
OMC icon
857
Omnicom Group
OMC
$23.2B
$23.3M 0.01%
286,265
+27,883
MSA icon
858
Mine Safety
MSA
$6.28B
$23.3M 0.01%
+135,530
EAT icon
859
Brinker International
EAT
$6.32B
$23.3M 0.01%
184,012
+75,384
CHD icon
860
Church & Dwight Co
CHD
$19.6B
$23.3M 0.01%
265,947
-3,330
SLAB icon
861
Silicon Laboratories
SLAB
$4.58B
$23.3M 0.01%
177,435
-27,750
PNFP icon
862
Pinnacle Financial Partners
PNFP
$7.51B
$23.3M 0.01%
247,935
-125,380
WTW icon
863
Willis Towers Watson
WTW
$30.7B
$23.2M 0.01%
67,234
-28,051
NOAH
864
Noah Holdings
NOAH
$694M
$23.2M 0.01%
2,003,819
+10
VTI icon
865
Vanguard Total Stock Market ETF
VTI
$568B
$23.2M 0.01%
70,735
+28,045
IWB icon
866
iShares Russell 1000 ETF
IWB
$45.6B
$23.1M 0.01%
63,119
+9,315
VEA icon
867
Vanguard FTSE Developed Markets ETF
VEA
$188B
$23M 0.01%
384,494
+18,136
DVY icon
868
iShares Select Dividend ETF
DVY
$20.6B
$23M 0.01%
162,107
+5,755
HEI.A icon
869
HEICO Corp Class A
HEI.A
$34.2B
$22.9M 0.01%
90,183
-193
MBX
870
MBX Biosciences
MBX
$1.41B
$22.9M 0.01%
1,307,288
+812,436
DRI icon
871
Darden Restaurants
DRI
$20.9B
$22.8M 0.01%
119,687
+7,925
AAUC
872
Allied Gold Corp
AAUC
$2.68B
$22.6M 0.01%
1,293,746
-83,479
UL icon
873
Unilever
UL
$136B
$22.5M 0.01%
380,139
-17,555
CYTK icon
874
Cytokinetics
CYTK
$7.84B
$22.5M 0.01%
409,725
+6,936
ALAB icon
875
Astera Labs
ALAB
$29.7B
$22.5M 0.01%
114,716
-70,142