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
RAPP
1201
Rapport Therapeutics
RAPP
$1.47B
$7.44M ﹤0.01%
+250,590
PPC icon
1202
Pilgrim's Pride
PPC
$9.3B
$7.43M ﹤0.01%
182,462
-93,982
BLBD icon
1203
Blue Bird Corp
BLBD
$1.62B
$7.42M ﹤0.01%
138,378
-7,792
TALO icon
1204
Talos Energy
TALO
$1.81B
$7.34M ﹤0.01%
765,453
-594,150
AKBA icon
1205
Akebia Therapeutics
AKBA
$430M
$7.32M ﹤0.01%
2,680,188
+12,776
IE icon
1206
Ivanhoe Electric
IE
$2.07B
$7.31M ﹤0.01%
582,484
-88,983
VYX icon
1207
NCR Voyix
VYX
$1.4B
$7.29M ﹤0.01%
580,827
-3,668
WAB icon
1208
Wabtec
WAB
$36.5B
$7.29M ﹤0.01%
36,345
+1,852
TWST icon
1209
Twist Bioscience
TWST
$1.9B
$7.28M ﹤0.01%
258,699
+5,257
SBLK icon
1210
Star Bulk Carriers
SBLK
$2.06B
$7.24M ﹤0.01%
389,275
LUMN icon
1211
Lumen
LUMN
$8.31B
$7.17M ﹤0.01%
1,172,368
+7,067
RPAY icon
1212
Repay Holdings
RPAY
$301M
$7.17M ﹤0.01%
1,371,147
+20,872
NMRK icon
1213
Newmark Group
NMRK
$3.1B
$7.16M ﹤0.01%
383,704
+278,137
VCYT icon
1214
Veracyte
VCYT
$3.42B
$7.14M ﹤0.01%
207,980
+1,776
HDV icon
1215
iShares Core High Dividend ETF
HDV
$11.8B
$7.13M ﹤0.01%
58,250
+830
SION
1216
Sionna Therapeutics
SION
$1.91B
$7.12M ﹤0.01%
242,147
-257,876
BCE icon
1217
BCE
BCE
$21.8B
$7.12M ﹤0.01%
304,629
+33,121
PRDO icon
1218
Perdoceo Education
PRDO
$1.9B
$7.11M ﹤0.01%
188,788
+8,987
CALM icon
1219
Cal-Maine
CALM
$4.18B
$7.09M ﹤0.01%
75,373
+10,271
ENGN icon
1220
enGene Holdings
ENGN
$560M
$7.09M ﹤0.01%
1,038,000
BMI icon
1221
Badger Meter
BMI
$5.42B
$7.07M ﹤0.01%
40,409
-7,781
JNK icon
1222
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.61B
$7.04M ﹤0.01%
71,818
+70,759
CCO icon
1223
Clear Channel Outdoor Holdings
CCO
$990M
$7.01M ﹤0.01%
4,437,527
ACAD icon
1224
Acadia Pharmaceuticals
ACAD
$4.53B
$7.01M ﹤0.01%
378,484
+223,243
CACI icon
1225
CACI
CACI
$12.4B
$6.96M ﹤0.01%
13,961
-1,497