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
ING icon
1226
ING
ING
$79.5B
$6.94M ﹤0.01%
266,141
-52,118
SBH icon
1227
Sally Beauty Holdings
SBH
$1.46B
$6.94M ﹤0.01%
426,273
-82,909
DOC icon
1228
Healthpeak Properties
DOC
$11.4B
$6.86M ﹤0.01%
358,343
-87,538
BCSF icon
1229
Bain Capital Specialty
BCSF
$902M
$6.84M ﹤0.01%
479,674
+31,535
JBL icon
1230
Jabil
JBL
$22.7B
$6.82M ﹤0.01%
31,415
-12,816
BAM icon
1231
Brookfield Asset Management
BAM
$85.6B
$6.82M ﹤0.01%
119,867
-12,408
CSWC icon
1232
Capital Southwest
CSWC
$1.25B
$6.8M ﹤0.01%
311,230
+20,468
EXE
1233
Expand Energy Corp
EXE
$25.4B
$6.8M ﹤0.01%
63,998
-1,352
FTDR icon
1234
Frontdoor
FTDR
$4.03B
$6.8M ﹤0.01%
101,034
+1,824
SLM icon
1235
SLM Corp
SLM
$5.45B
$6.78M ﹤0.01%
244,808
-75,694
APLD icon
1236
Applied Digital
APLD
$6.77B
$6.77M ﹤0.01%
+31,255
TLT icon
1237
iShares 20+ Year Treasury Bond ETF
TLT
$48.4B
$6.77M ﹤0.01%
75,717
+21,215
AWI icon
1238
Armstrong World Industries
AWI
$7.96B
$6.76M ﹤0.01%
34,499
-1,245
IDV icon
1239
iShares International Select Dividend ETF
IDV
$6.46B
$6.76M ﹤0.01%
184,836
-3,600
AESI icon
1240
Atlas Energy Solutions
AESI
$1.21B
$6.76M ﹤0.01%
+594,114
IBEX icon
1241
IBEX
IBEX
$510M
$6.73M ﹤0.01%
166,172
-40,341
LAMR icon
1242
Lamar Advertising Co
LAMR
$13B
$6.7M ﹤0.01%
54,761
-13,003
LEMB icon
1243
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$608M
$6.7M ﹤0.01%
+162,576
FHN icon
1244
First Horizon
FHN
$11.7B
$6.69M ﹤0.01%
296,094
-26,258
AA icon
1245
Alcoa
AA
$12.1B
$6.68M ﹤0.01%
380,960
+313,444
JBHT icon
1246
JB Hunt Transport Services
JBHT
$18.7B
$6.67M ﹤0.01%
49,743
+27,662
HST icon
1247
Host Hotels & Resorts
HST
$12.6B
$6.67M ﹤0.01%
392,015
+9,610
TU icon
1248
Telus
TU
$19.7B
$6.66M ﹤0.01%
423,178
+5,478
UDR icon
1249
UDR
UDR
$11.7B
$6.66M ﹤0.01%
178,661
-7,485
ESS icon
1250
Essex Property Trust
ESS
$16.5B
$6.62M ﹤0.01%
24,732
-22,470