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
NGVT icon
1251
Ingevity
NGVT
$2.1B
$6.61M ﹤0.01%
119,750
+67,659
USFD icon
1252
US Foods
USFD
$17.2B
$6.57M ﹤0.01%
85,747
+37,967
CAI
1253
Caris Life Sciences
CAI
$7.67B
$6.56M ﹤0.01%
216,964
-310,075
PNR icon
1254
Pentair
PNR
$17B
$6.56M ﹤0.01%
59,236
+1,804
DCO icon
1255
Ducommun
DCO
$1.37B
$6.51M ﹤0.01%
67,687
-26,004
HOLX icon
1256
Hologic
HOLX
$16.7B
$6.41M ﹤0.01%
94,987
+8,118
IDYA icon
1257
IDEAYA Biosciences
IDYA
$2.96B
$6.41M ﹤0.01%
+235,425
BHF icon
1258
Brighthouse Financial
BHF
$3.72B
$6.4M ﹤0.01%
120,524
+40,328
KRC icon
1259
Kilroy Realty
KRC
$4.61B
$6.39M ﹤0.01%
151,246
-7,751
SLRC icon
1260
SLR Investment Corp
SLRC
$848M
$6.36M ﹤0.01%
416,105
+61,404
CTRE icon
1261
CareTrust REIT
CTRE
$8.11B
$6.34M ﹤0.01%
182,796
+6,523
CNC icon
1262
Centene
CNC
$19.1B
$6.34M ﹤0.01%
177,567
+84,712
VNQ icon
1263
Vanguard Real Estate ETF
VNQ
$33.7B
$6.33M ﹤0.01%
69,242
-4,551
CHWY icon
1264
Chewy
CHWY
$13.6B
$6.31M ﹤0.01%
155,917
+115,007
TSN icon
1265
Tyson Foods
TSN
$20.7B
$6.3M ﹤0.01%
116,022
-9,949
MP icon
1266
MP Materials
MP
$9.22B
$6.25M ﹤0.01%
93,201
-43,286
PINC
1267
DELISTED
Premier
PINC
$6.24M ﹤0.01%
224,529
-188,579
ITOT icon
1268
iShares Core S&P Total US Stock Market ETF
ITOT
$78.3B
$6.24M ﹤0.01%
42,828
+2,145
TEX icon
1269
Terex
TEX
$3.43B
$6.24M ﹤0.01%
121,565
+826
CFR icon
1270
Cullen/Frost Bankers
CFR
$8.21B
$6.21M ﹤0.01%
49,019
-5,291
USLM icon
1271
United States Lime & Minerals
USLM
$3.6B
$6.21M ﹤0.01%
47,196
+30
KIM icon
1272
Kimco Realty
KIM
$13.8B
$6.21M ﹤0.01%
284,069
-31,505
BTU icon
1273
Peabody Energy
BTU
$3.47B
$6.19M ﹤0.01%
233,442
+100,460
OFG icon
1274
OFG Bancorp
OFG
$1.87B
$6.18M ﹤0.01%
142,175
+2,327
OMF icon
1275
OneMain Financial
OMF
$8B
$6.18M ﹤0.01%
109,425
+27,354