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
WABF icon
1101
Western Asset Bond ETF
WABF
$16.5M
$10.1M ﹤0.01%
397,000
-5,000
IWO icon
1102
iShares Russell 2000 Growth ETF
IWO
$13.4B
$10.1M ﹤0.01%
31,583
+7,213
GDX icon
1103
VanEck Gold Miners ETF
GDX
$25.1B
$10.1M ﹤0.01%
132,107
+21,150
IJT icon
1104
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.47B
$10.1M ﹤0.01%
71,309
MZTI
1105
The Marzetti Company
MZTI
$4.59B
$10.1M ﹤0.01%
58,208
-1,505
CUBE icon
1106
CubeSmart
CUBE
$8.33B
$10.1M ﹤0.01%
247,362
-7,710
BOH icon
1107
Bank of Hawaii
BOH
$2.75B
$10.1M ﹤0.01%
8,499
-3,920
M icon
1108
Macy's
M
$6.42B
$9.97M ﹤0.01%
555,890
+276,212
JXN icon
1109
Jackson Financial
JXN
$7.19B
$9.96M ﹤0.01%
98,424
+3,757
POR icon
1110
Portland General Electric
POR
$5.41B
$9.95M ﹤0.01%
226,139
+78,034
FNF icon
1111
Fidelity National Financial
FNF
$15.6B
$9.92M ﹤0.01%
163,947
-9,352
LKQ icon
1112
LKQ Corp
LKQ
$7.93B
$9.88M ﹤0.01%
323,572
-272,293
DCI icon
1113
Donaldson
DCI
$10.6B
$9.87M ﹤0.01%
120,590
-30,101
SLDB icon
1114
Solid Biosciences
SLDB
$457M
$9.87M ﹤0.01%
1,599,232
+59
IWN icon
1115
iShares Russell 2000 Value ETF
IWN
$12.3B
$9.85M ﹤0.01%
55,689
-1,567
FSK icon
1116
FS KKR Capital
FSK
$4.31B
$9.77M ﹤0.01%
654,320
+115,298
RF icon
1117
Regions Financial
RF
$24.2B
$9.72M ﹤0.01%
368,577
+25,097
TERN icon
1118
Terns Pharmaceuticals
TERN
$4.89B
$9.59M ﹤0.01%
1,277,463
+67
IVE icon
1119
iShares S&P 500 Value ETF
IVE
$48B
$9.52M ﹤0.01%
46,088
-5,627
SGOL icon
1120
abrdn Physical Gold Shares ETF
SGOL
$7.3B
$9.51M ﹤0.01%
258,329
+6,931
BAX icon
1121
Baxter International
BAX
$9.84B
$9.49M ﹤0.01%
428,262
-4,379,205
OXY icon
1122
Occidental Petroleum
OXY
$39.6B
$9.48M ﹤0.01%
200,561
+5,747
COMM icon
1123
CommScope
COMM
$4.31B
$9.43M ﹤0.01%
609,435
+451,261
DGX icon
1124
Quest Diagnostics
DGX
$20.3B
$9.39M ﹤0.01%
49,290
-90,839
LEGN icon
1125
Legend Biotech
LEGN
$4.12B
$9.34M ﹤0.01%
286,319
-181