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
CHE icon
1351
Chemed
CHE
$6.05B
$4.78M ﹤0.01%
10,684
-8,393
UTZ icon
1352
Utz Brands
UTZ
$930M
$4.77M ﹤0.01%
392,914
+200,674
CWK icon
1353
Cushman & Wakefield Ltd.
CWK
$3.57B
$4.77M ﹤0.01%
299,713
-9,500
MAC icon
1354
Macerich
MAC
$4.69B
$4.75M ﹤0.01%
261,167
+45,717
BRSL
1355
Brightstar Lottery PLC
BRSL
$3B
$4.74M ﹤0.01%
274,631
+119,304
AVBP icon
1356
ArriVent BioPharma
AVBP
$954M
$4.73M ﹤0.01%
+256,422
JOYY
1357
JOYY Inc
JOYY
$3.19B
$4.72M ﹤0.01%
80,558
+62,736
SAIA icon
1358
Saia
SAIA
$9.05B
$4.69M ﹤0.01%
15,683
-1
FRT icon
1359
Federal Realty Investment Trust
FRT
$8.64B
$4.69M ﹤0.01%
46,324
-2,210
MOH icon
1360
Molina Healthcare
MOH
$8.27B
$4.68M ﹤0.01%
24,448
-4,602
ANRO icon
1361
Alto Neuroscience
ANRO
$531M
$4.67M ﹤0.01%
1,162,608
AKRO
1362
DELISTED
Akero Therapeutics
AKRO
$4.62M ﹤0.01%
97,251
+68,678
USFI icon
1363
BrandywineGLOBAL US Fixed Income ETF
USFI
$13.6M
$4.6M ﹤0.01%
185,000
CBOE icon
1364
Cboe Global Markets
CBOE
$26.1B
$4.59M ﹤0.01%
18,707
+7,470
NRDY icon
1365
Nerdy
NRDY
$148M
$4.58M ﹤0.01%
3,635,739
-14,516
ALGN icon
1366
Align Technology
ALGN
$11.7B
$4.58M ﹤0.01%
708,588
+691,156
NXST icon
1367
Nexstar Media Group
NXST
$6.14B
$4.58M ﹤0.01%
23,157
+8,065
LFST icon
1368
Lifestance Health
LFST
$2.68B
$4.58M ﹤0.01%
832,443
+736,430
SUPN icon
1369
Supernus Pharmaceuticals
SUPN
$2.77B
$4.56M ﹤0.01%
95,383
+55,528
HBM icon
1370
Hudbay
HBM
$7.36B
$4.55M ﹤0.01%
300,492
-532,671
PAGS icon
1371
PagSeguro Digital
PAGS
$2.83B
$4.54M ﹤0.01%
454,191
+63,819
LEG icon
1372
Leggett & Platt
LEG
$1.55B
$4.53M ﹤0.01%
510,112
+270,517
HLLY icon
1373
Holley
HLLY
$496M
$4.52M ﹤0.01%
1,440,589
+192,569
OPCH icon
1374
Option Care Health
OPCH
$5.23B
$4.52M ﹤0.01%
162,761
+7,346
CARG icon
1375
CarGurus
CARG
$3.65B
$4.5M ﹤0.01%
120,867
+5,626