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
EFG icon
1151
iShares MSCI EAFE Growth ETF
EFG
$9.24B
$8.73M ﹤0.01%
76,649
+100
VONV icon
1152
Vanguard Russell 1000 Value ETF
VONV
$14.3B
$8.69M ﹤0.01%
97,275
-858,025
PTLO icon
1153
Portillo's
PTLO
$330M
$8.63M ﹤0.01%
1,337,470
-6,845
EPRT icon
1154
Essential Properties Realty Trust
EPRT
$6.07B
$8.52M ﹤0.01%
286,435
+37,635
MDY icon
1155
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$8.52M ﹤0.01%
14,296
-4,999
GNRC icon
1156
Generac Holdings
GNRC
$9.12B
$8.51M ﹤0.01%
50,856
+6,723
TME icon
1157
Tencent Music
TME
$27B
$8.51M ﹤0.01%
364,684
+9,900
SBRA icon
1158
Sabra Healthcare REIT
SBRA
$4.73B
$8.51M ﹤0.01%
456,597
-46,902
GSK icon
1159
GSK
GSK
$98.1B
$8.51M ﹤0.01%
197,089
+60,046
CGEM icon
1160
Cullinan Oncology
CGEM
$602M
$8.4M ﹤0.01%
1,416,036
-812,124
FDS icon
1161
Factset
FDS
$10.9B
$8.38M ﹤0.01%
29,256
-321
TPC
1162
Tutor Perini Cor
TPC
$3.59B
$8.32M ﹤0.01%
126,781
-32,609
KNX icon
1163
Knight Transportation
KNX
$8.64B
$8.27M ﹤0.01%
209,343
-1,598,282
LOPE icon
1164
Grand Canyon Education
LOPE
$4.62B
$8.26M ﹤0.01%
37,644
-97
MTCH icon
1165
Match Group
MTCH
$7.68B
$8.23M ﹤0.01%
232,938
+117,575
RHP icon
1166
Ryman Hospitality Properties
RHP
$6.14B
$8.16M ﹤0.01%
91,093
+5,096
IVZ icon
1167
Invesco
IVZ
$11.6B
$8.16M ﹤0.01%
355,615
+78,709
HASI icon
1168
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.11B
$8.15M ﹤0.01%
265,597
-116,950
VTRS icon
1169
Viatris
VTRS
$13.2B
$8.13M ﹤0.01%
821,709
-4,208
HOUS icon
1170
Anywhere Real Estate
HOUS
$1.64B
$8.13M ﹤0.01%
767,326
-1,345
PRIM icon
1171
Primoris Services
PRIM
$6.97B
$8.12M ﹤0.01%
59,127
+2,481
POOL icon
1172
Pool Corp
POOL
$8.8B
$8.09M ﹤0.01%
26,086
-88
KMTS
1173
Kestra Medical Technologies
KMTS
$1.58B
$8.05M ﹤0.01%
338,665
-102,733
QGEN icon
1174
Qiagen
QGEN
$9.71B
$8M ﹤0.01%
180,702
-3,021
IMAX icon
1175
IMAX
IMAX
$2.03B
$7.94M ﹤0.01%
242,340
-369,345