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
BLND icon
1626
Blend Labs
BLND
$813M
$2.36M ﹤0.01%
646,499
-3,045
TTEK icon
1627
Tetra Tech
TTEK
$9.01B
$2.36M ﹤0.01%
70,589
+35,972
LQD icon
1628
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.7B
$2.35M ﹤0.01%
21,038
-1,074
UE icon
1629
Urban Edge Properties
UE
$2.47B
$2.34M ﹤0.01%
114,503
+2,418
QIPT
1630
Quipt Home Medical
QIPT
$113M
$2.34M ﹤0.01%
895,398
+71,274
CMBS icon
1631
iShares CMBS ETF
CMBS
$496M
$2.32M ﹤0.01%
47,359
ETW
1632
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$998M
$2.32M ﹤0.01%
256,341
-5,441
PINE
1633
Alpine Income Property Trust
PINE
$241M
$2.3M ﹤0.01%
162,568
-38,600
OUT icon
1634
Outfront Media
OUT
$3.92B
$2.3M ﹤0.01%
125,729
-80,377
SOXX icon
1635
iShares Semiconductor ETF
SOXX
$16.8B
$2.3M ﹤0.01%
8,492
+17
TE
1636
T1 Energy Inc
TE
$1.14B
$2.3M ﹤0.01%
1,054,100
+94,600
GKOS icon
1637
Glaukos
GKOS
$6.25B
$2.29M ﹤0.01%
28,034
+10,007
MTSI icon
1638
MACOM Technology Solutions
MTSI
$13.3B
$2.29M ﹤0.01%
18,362
-9
MH
1639
McGraw Hill
MH
$3.28B
$2.28M ﹤0.01%
+181,852
PTON icon
1640
Peloton Interactive
PTON
$2.73B
$2.28M ﹤0.01%
253,549
+162,794
ICUI icon
1641
ICU Medical
ICUI
$3.66B
$2.28M ﹤0.01%
18,976
-1,088
ACA icon
1642
Arcosa
ACA
$5.44B
$2.28M ﹤0.01%
25,641
-735,227
CSTL icon
1643
Castle Biosciences
CSTL
$1.13B
$2.27M ﹤0.01%
99,787
+540
RBBN icon
1644
Ribbon Communications
RBBN
$526M
$2.27M ﹤0.01%
597,663
-493,135
PBH icon
1645
Prestige Consumer Healthcare
PBH
$2.95B
$2.24M ﹤0.01%
35,897
+2,421
SF icon
1646
Stifel
SF
$13.2B
$2.24M ﹤0.01%
19,739
-5,085
SLVM icon
1647
Sylvamo
SLVM
$1.98B
$2.23M ﹤0.01%
50,482
+3,569
BHP icon
1648
BHP
BHP
$151B
$2.22M ﹤0.01%
38,656
-344,387
SJM icon
1649
J.M. Smucker
SJM
$10.8B
$2.22M ﹤0.01%
20,450
-2,629
HLN icon
1650
Haleon
HLN
$42.4B
$2.21M ﹤0.01%
245,852
-28,885