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
CSX icon
851
CSX Corp
CSX
$65B
$22.5M 0.01%
688,451
-332,860
CWAN icon
852
Clearwater Analytics
CWAN
$5.63B
$22.4M 0.01%
1,023,237
-1,140,652
EQT icon
853
EQT Corp
EQT
$37.4B
$22.4M 0.01%
384,055
+11,413
QURE icon
854
uniQure
QURE
$1.86B
$22.4M 0.01%
1,605,515
-382,173
BPMC
855
DELISTED
Blueprint Medicines
BPMC
$22.2M 0.01%
173,510
+37,399
BXSL icon
856
Blackstone Secured Lending
BXSL
$6.16B
$22.1M 0.01%
719,282
+125,179
SNDX icon
857
Syndax Pharmaceuticals
SNDX
$1.44B
$22.1M 0.01%
2,359,677
+298,272
LKQ icon
858
LKQ Corp
LKQ
$7.82B
$22.1M 0.01%
595,865
-64,979
PFGC icon
859
Performance Food Group
PFGC
$14.9B
$21.8M 0.01%
249,028
+21,898
UBS icon
860
UBS Group
UBS
$122B
$21.6M 0.01%
637,302
-1,578,028
DECK icon
861
Deckers Outdoor
DECK
$12.1B
$21.6M 0.01%
209,754
-29,089
STWD icon
862
Starwood Property Trust
STWD
$6.6B
$21.6M 0.01%
1,075,689
+14,339
RL icon
863
Ralph Lauren
RL
$20.1B
$21.6M 0.01%
78,639
-8,857
CTRA icon
864
Coterra Energy
CTRA
$20.1B
$21.6M 0.01%
849,156
+73,734
ZTS icon
865
Zoetis
ZTS
$53.2B
$21.2M 0.01%
136,256
-46,961
LGND icon
866
Ligand Pharmaceuticals
LGND
$3.95B
$21.2M 0.01%
186,099
-258
R icon
867
Ryder
R
$6.88B
$21.1M 0.01%
132,559
+22,994
ALG icon
868
Alamo Group
ALG
$1.97B
$21.1M 0.01%
96,438
+62
UHS icon
869
Universal Health Services
UHS
$14.1B
$21M 0.01%
116,158
-41,877
OVV icon
870
Ovintiv
OVV
$9.92B
$21M 0.01%
551,377
-145,848
JBTM
871
JBT Marel
JBTM
$7B
$20.9M 0.01%
174,178
+48,395
SWKS icon
872
Skyworks Solutions
SWKS
$9.9B
$20.9M 0.01%
280,642
+159,648
VEA icon
873
Vanguard FTSE Developed Markets ETF
VEA
$180B
$20.9M 0.01%
366,358
+26,858
XENE icon
874
Xenon Pharmaceuticals
XENE
$3.15B
$20.9M 0.01%
666,466
+175,346
GRDN
875
Guardian Pharmacy Services
GRDN
$1.85B
$20.8M 0.01%
976,207
+237,630