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
CCB icon
1426
Coastal Financial
CCB
$1.74B
$3.98M ﹤0.01%
36,785
-4,101
ALRM icon
1427
Alarm.com
ALRM
$2.61B
$3.98M ﹤0.01%
110,181
+102,737
GUNR icon
1428
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.62B
$3.98M ﹤0.01%
90,862
-1,986
HWKN icon
1429
Hawkins
HWKN
$3.03B
$3.97M ﹤0.01%
21,721
+704
TIP icon
1430
iShares TIPS Bond ETF
TIP
$14B
$3.96M ﹤0.01%
35,595
-1,529
PRGO icon
1431
Perrigo
PRGO
$1.78B
$3.96M ﹤0.01%
177,605
+10,323
DAN icon
1432
Dana Inc
DAN
$2.62B
$3.95M ﹤0.01%
196,968
-13,629
ABOS icon
1433
Acumen Pharmaceuticals
ABOS
$125M
$3.94M ﹤0.01%
2,305,096
-771,943
ELF icon
1434
e.l.f. Beauty
ELF
$4.8B
$3.93M ﹤0.01%
29,628
+20,212
AGNC icon
1435
AGNC Investment
AGNC
$11.1B
$3.92M ﹤0.01%
400,687
-59,756
XVV icon
1436
iShares ESG Screened S&P 500 ETF
XVV
$483M
$3.92M ﹤0.01%
75,998
CPNG icon
1437
Coupang
CPNG
$42.1B
$3.91M ﹤0.01%
121,528
+3,816
MATX icon
1438
Matsons
MATX
$3.9B
$3.9M ﹤0.01%
39,533
+7,464
ST icon
1439
Sensata Technologies
ST
$4.96B
$3.9M ﹤0.01%
127,543
+17,678
VTWV icon
1440
Vanguard Russell 2000 Value ETF
VTWV
$876M
$3.89M ﹤0.01%
24,933
-249
CNTX icon
1441
Context Therapeutics
CNTX
$107M
$3.88M ﹤0.01%
4,003,380
CDP icon
1442
COPT Defense Properties
CDP
$3.3B
$3.87M ﹤0.01%
133,094
+2,065
CDE icon
1443
Coeur Mining
CDE
$10.6B
$3.87M ﹤0.01%
206,167
+39,582
VSH icon
1444
Vishay Intertechnology
VSH
$2.03B
$3.86M ﹤0.01%
252,594
-1,093
HUN icon
1445
Huntsman Corp
HUN
$1.77B
$3.86M ﹤0.01%
429,846
-240,779
ASC icon
1446
Ardmore Shipping
ASC
$453M
$3.85M ﹤0.01%
324,295
+290,087
SRVR icon
1447
Pacer Data & Infrastructure Real Estate ETF
SRVR
$376M
$3.85M ﹤0.01%
121,419
-24,641
PCTY icon
1448
Paylocity
PCTY
$8.11B
$3.83M ﹤0.01%
24,076
+5,625
FLO icon
1449
Flowers Foods
FLO
$2.34B
$3.83M ﹤0.01%
293,563
+25,665
TDC icon
1450
Teradata
TDC
$2.8B
$3.82M ﹤0.01%
177,734
-27,153