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
GIB icon
1076
CGI
GIB
$19.7B
$11.4M ﹤0.01%
127,884
+13,324
ALLY icon
1077
Ally Financial
ALLY
$14B
$11.4M ﹤0.01%
290,468
-9,451
IGSB icon
1078
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$11.4M ﹤0.01%
214,686
+9,186
NTNX icon
1079
Nutanix
NTNX
$13.3B
$11.3M ﹤0.01%
152,515
+8,235
PAYC icon
1080
Paycom
PAYC
$9.11B
$11.3M ﹤0.01%
54,445
-8,755
BFAM icon
1081
Bright Horizons
BFAM
$5.7B
$11.2M ﹤0.01%
102,953
+2,798
AES icon
1082
AES
AES
$9.82B
$11.1M ﹤0.01%
847,094
-1,922,797
AVXL icon
1083
Anavex Life Sciences
AVXL
$361M
$11M ﹤0.01%
375,224
+302,444
KLAR
1084
Klarna Group
KLAR
$11.5B
$11M ﹤0.01%
+300,000
NATL icon
1085
NCR Atleos
NATL
$2.86B
$11M ﹤0.01%
279,566
+21,719
HTFL
1086
Heartflow Inc
HTFL
$2.32B
$10.8M ﹤0.01%
+321,726
ESGD icon
1087
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.9B
$10.7M ﹤0.01%
115,383
-1,026
EPR icon
1088
EPR Properties
EPR
$3.82B
$10.7M ﹤0.01%
184,022
+42,414
MTUM icon
1089
iShares MSCI USA Momentum Factor ETF
MTUM
$20.6B
$10.7M ﹤0.01%
41,565
+27,813
PBR icon
1090
Petrobras
PBR
$79.1B
$10.6M ﹤0.01%
840,312
+39,658
CUZ icon
1091
Cousins Properties
CUZ
$4.27B
$10.5M ﹤0.01%
363,778
+19,064
LIND icon
1092
Lindblad Expeditions
LIND
$771M
$10.5M ﹤0.01%
822,120
+3,157
IDCC icon
1093
InterDigital
IDCC
$9.17B
$10.4M ﹤0.01%
30,222
-389
ACM icon
1094
Aecom
ACM
$13.1B
$10.4M ﹤0.01%
79,837
+30,634
VALE icon
1095
Vale
VALE
$54.3B
$10.3M ﹤0.01%
946,149
+80,828
LOAR icon
1096
Loar Holdings
LOAR
$6.54B
$10.2M ﹤0.01%
127,884
+28,975
COKE icon
1097
Coca-Cola Consolidated
COKE
$11.2B
$10.2M ﹤0.01%
87,141
-60,499
CNXC icon
1098
Concentrix
CNXC
$2.46B
$10.2M ﹤0.01%
221,022
+51,246
VGK icon
1099
Vanguard FTSE Europe ETF
VGK
$29.1B
$10.2M ﹤0.01%
127,596
+21,545
TTAM
1100
Titan America SA
TTAM
$3.1B
$10.2M ﹤0.01%
680,228
-16,998