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
RGLD icon
1451
Royal Gold
RGLD
$18.3B
$3.81M ﹤0.01%
18,974
-9,268
DLB icon
1452
Dolby
DLB
$6.4B
$3.78M ﹤0.01%
52,284
+30
TCBX icon
1453
Third Coast Bancshares
TCBX
$559M
$3.78M ﹤0.01%
99,649
-759
TTWO icon
1454
Take-Two Interactive
TTWO
$45.3B
$3.78M ﹤0.01%
14,628
-794
AMBA icon
1455
Ambarella
AMBA
$3.09B
$3.77M ﹤0.01%
45,706
+3,200
CAE icon
1456
CAE Inc
CAE
$9.42B
$3.76M ﹤0.01%
127,045
+49,664
OSG
1457
Octave Specialty Group
OSG
$368M
$3.75M ﹤0.01%
17,080
+6,403
HWC icon
1458
Hancock Whitney
HWC
$5.49B
$3.74M ﹤0.01%
59,714
+5,255
ICHR icon
1459
Ichor Holdings
ICHR
$600M
$3.74M ﹤0.01%
213,262
+52,541
RDN icon
1460
Radian Group
RDN
$4.91B
$3.73M ﹤0.01%
103,043
+8,174
MGA icon
1461
Magna International
MGA
$14.8B
$3.72M ﹤0.01%
78,456
-1,758
DGRW icon
1462
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.9B
$3.71M ﹤0.01%
41,741
+1,130
FBP icon
1463
First Bancorp
FBP
$3.34B
$3.69M ﹤0.01%
167,239
+16,776
ESNT icon
1464
Essent Group
ESNT
$6.3B
$3.69M ﹤0.01%
57,984
+8,358
CIVI icon
1465
Civitas Resources
CIVI
$2.28B
$3.68M ﹤0.01%
113,335
+41,329
NTGR icon
1466
NETGEAR
NTGR
$672M
$3.67M ﹤0.01%
113,281
+18,976
LNTH icon
1467
Lantheus
LNTH
$4.32B
$3.65M ﹤0.01%
71,193
-255,420
DDS icon
1468
Dillards
DDS
$9.85B
$3.65M ﹤0.01%
5,940
+4,076
WBD icon
1469
Warner Bros
WBD
$72.6B
$3.65M ﹤0.01%
186,667
-73,886
EZBC icon
1470
Franklin Bitcoin ETF
EZBC
$514M
$3.63M ﹤0.01%
54,894
PAL
1471
Proficient Auto Logistics
PAL
$281M
$3.62M ﹤0.01%
525,744
+124,920
QLYS icon
1472
Qualys
QLYS
$5.08B
$3.62M ﹤0.01%
27,356
+1,574
CDLR icon
1473
Cadeler
CDLR
$1.62B
$3.62M ﹤0.01%
175,296
-29,200
MAX icon
1474
MediaAlpha
MAX
$722M
$3.62M ﹤0.01%
317,972
+297,855
MGY icon
1475
Magnolia Oil & Gas
MGY
$3.98B
$3.61M ﹤0.01%
151,332
+42,293