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
DINO icon
1576
HF Sinclair
DINO
$9.13B
$2.74M ﹤0.01%
52,439
+13,015
ONIT
1577
Onity Group
ONIT
$362M
$2.74M ﹤0.01%
+68,619
TNL icon
1578
Travel + Leisure Co
TNL
$4.55B
$2.73M ﹤0.01%
45,937
-5,677
APLE icon
1579
Apple Hospitality REIT
APLE
$2.91B
$2.73M ﹤0.01%
227,329
+73,913
VC icon
1580
Visteon
VC
$2.8B
$2.73M ﹤0.01%
22,773
-2,057
STOK icon
1581
Stoke Therapeutics
STOK
$1.88B
$2.72M ﹤0.01%
115,833
+34,438
EVER icon
1582
EverQuote
EVER
$974M
$2.72M ﹤0.01%
118,796
+13,393
FMS icon
1583
Fresenius Medical Care
FMS
$13.7B
$2.71M ﹤0.01%
103,075
+28,041
PFBC icon
1584
Preferred Bank
PFBC
$1.23B
$2.71M ﹤0.01%
30,002
+1,585
PD icon
1585
PagerDuty
PD
$1.16B
$2.69M ﹤0.01%
162,875
+134,578
VSCO icon
1586
Victoria's Secret
VSCO
$4.4B
$2.69M ﹤0.01%
98,953
+10,948
SOFI icon
1587
SoFi Technologies
SOFI
$32.5B
$2.68M ﹤0.01%
101,599
+87,803
MVST icon
1588
Microvast
MVST
$935M
$2.66M ﹤0.01%
+690,605
UNFI icon
1589
United Natural Foods
UNFI
$1.98B
$2.65M ﹤0.01%
70,568
+7,414
CYRX icon
1590
CryoPort
CYRX
$463M
$2.63M ﹤0.01%
277,953
-116,467
QFIN icon
1591
Qfin Holdings
QFIN
$2.5B
$2.63M ﹤0.01%
91,245
-4,235
UMH
1592
UMH Properties
UMH
$1.36B
$2.62M ﹤0.01%
176,677
-1,315
MUR icon
1593
Murphy Oil
MUR
$4.65B
$2.62M ﹤0.01%
92,188
+4,255
COUR icon
1594
Coursera
COUR
$1.31B
$2.6M ﹤0.01%
222,383
-543
MOFG icon
1595
MidWestOne Financial Group
MOFG
$860M
$2.59M ﹤0.01%
91,602
-24,301
OTTR icon
1596
Otter Tail
OTTR
$3.54B
$2.59M ﹤0.01%
31,598
+20,554
FLR icon
1597
Fluor
FLR
$6.99B
$2.58M ﹤0.01%
61,234
+20,433
IPG
1598
DELISTED
Interpublic Group of Companies
IPG
$2.56M ﹤0.01%
91,698
-34,690
MGNI icon
1599
Magnite
MGNI
$2.28B
$2.56M ﹤0.01%
117,484
+9,033
RHI icon
1600
Robert Half
RHI
$2.79B
$2.55M ﹤0.01%
75,127
+1,002