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
PFG icon
1126
Principal Financial Group
PFG
$19.9B
$9.34M ﹤0.01%
112,603
-12,673
TRI icon
1127
Thomson Reuters
TRI
$58.1B
$9.32M ﹤0.01%
60,048
-22,246
ERO icon
1128
Ero Copper
ERO
$2.63B
$9.25M ﹤0.01%
456,572
+5,872
MFIC icon
1129
MidCap Financial Investment
MFIC
$1.11B
$9.24M ﹤0.01%
770,828
-1,710
FLIN icon
1130
Franklin FTSE India ETF
FLIN
$2.66B
$9.23M ﹤0.01%
247,525
+19,325
IVW icon
1131
iShares S&P 500 Growth ETF
IVW
$65.9B
$9.22M ﹤0.01%
76,336
-2,000
EWJ icon
1132
iShares MSCI Japan ETF
EWJ
$16.1B
$9.21M ﹤0.01%
114,805
+33,748
FANG icon
1133
Diamondback Energy
FANG
$44.9B
$9.16M ﹤0.01%
64,046
+3,450
SKYW icon
1134
Skywest
SKYW
$4.24B
$9.15M ﹤0.01%
90,977
-4,568
EAF icon
1135
GrafTech
EAF
$439M
$9.14M ﹤0.01%
713,062
-39
ACI icon
1136
Albertsons Companies
ACI
$9.54B
$9.11M ﹤0.01%
442,325
-609,337
FIG
1137
Figma
FIG
$17.4B
$9.08M ﹤0.01%
+175,130
WRN
1138
Western Copper and Gold
WRN
$519M
$9.08M ﹤0.01%
4,580,000
-200,000
ADC icon
1139
Agree Realty
ADC
$8.25B
$9.05M ﹤0.01%
125,971
-37,785
AHR icon
1140
American Healthcare REIT
AHR
$8.42B
$9.02M ﹤0.01%
214,807
-21,303
FR icon
1141
First Industrial Realty Trust
FR
$7.71B
$9.01M ﹤0.01%
175,005
-172,958
NEO icon
1142
NeoGenomics
NEO
$1.53B
$8.97M ﹤0.01%
1,162,148
-316,132
ASB icon
1143
Associated Banc-Corp
ASB
$4.5B
$8.96M ﹤0.01%
349,572
+253,563
MLR icon
1144
Miller Industries
MLR
$447M
$8.91M ﹤0.01%
220,335
NTST
1145
NETSTREIT Corp
NTST
$1.47B
$8.9M ﹤0.01%
492,701
+21,634
COLM icon
1146
Columbia Sportswear
COLM
$3.08B
$8.84M ﹤0.01%
169,065
-2,677
ELVN icon
1147
Enliven Therapeutics
ELVN
$1B
$8.81M ﹤0.01%
430,240
LH icon
1148
Labcorp
LH
$21.9B
$8.8M ﹤0.01%
30,661
-3,670
TRIN icon
1149
Trinity Capital
TRIN
$1.15B
$8.77M ﹤0.01%
566,258
+59,089
PL icon
1150
Planet Labs
PL
$5.66B
$8.74M ﹤0.01%
673,060
-163,299