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
FFBC icon
1676
First Financial Bancorp
FFBC
$2.66B
$2.04M ﹤0.01%
80,963
+34,418
AAMI
1677
Acadian Asset Management
AAMI
$1.7B
$2.04M ﹤0.01%
42,333
+5,261
XMTR icon
1678
Xometry
XMTR
$2.98B
$2.03M ﹤0.01%
37,316
+593
ET icon
1679
Energy Transfer Partners
ET
$56.7B
$2.03M ﹤0.01%
118,418
-43,015
ESML icon
1680
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.07B
$2.03M ﹤0.01%
45,011
-1,507
KURA icon
1681
Kura Oncology
KURA
$919M
$2.02M ﹤0.01%
228,444
-73,970
RSMC
1682
Rockefeller U.S. Small-Mid Cap ETF
RSMC
$721M
$2.02M ﹤0.01%
76,730
SXT icon
1683
Sensient Technologies
SXT
$4B
$2.01M ﹤0.01%
21,376
+3,135
RGEF
1684
Rockefeller Global Equity ETF
RGEF
$745M
$1.99M ﹤0.01%
67,692
RLAY icon
1685
Relay Therapeutics
RLAY
$1.47B
$1.98M ﹤0.01%
379,363
-14,759
LVS icon
1686
Las Vegas Sands
LVS
$45.3B
$1.98M ﹤0.01%
36,803
+2,288
YETI icon
1687
Yeti Holdings
YETI
$3.37B
$1.95M ﹤0.01%
58,735
+221
TWLO icon
1688
Twilio
TWLO
$20.3B
$1.95M ﹤0.01%
19,434
-134,525
AXL icon
1689
American Axle
AXL
$751M
$1.93M ﹤0.01%
309,440
-3,373
FCNCA icon
1690
First Citizens BancShares
FCNCA
$25.8B
$1.92M ﹤0.01%
1,073
-575
ABEV icon
1691
Ambev
ABEV
$40.4B
$1.91M ﹤0.01%
858,307
+107,099
HOG icon
1692
Harley-Davidson
HOG
$2.52B
$1.91M ﹤0.01%
68,454
-2,860
DOCN icon
1693
DigitalOcean
DOCN
$4.19B
$1.91M ﹤0.01%
55,903
+19,158
FRME icon
1694
First Merchants
FRME
$2.25B
$1.91M ﹤0.01%
50,651
-671
REXR icon
1695
Rexford Industrial Realty
REXR
$9.58B
$1.91M ﹤0.01%
46,436
+25,296
LASR icon
1696
nLIGHT
LASR
$1.85B
$1.91M ﹤0.01%
64,382
+11,603
DOMO icon
1697
Domo
DOMO
$375M
$1.91M ﹤0.01%
120,423
+96,664
KLIC icon
1698
Kulicke & Soffa
KLIC
$2.5B
$1.89M ﹤0.01%
46,506
+6,791
AGCO icon
1699
AGCO
AGCO
$8.08B
$1.89M ﹤0.01%
17,594
+6,896
MTZ icon
1700
MasTec
MTZ
$17.4B
$1.88M ﹤0.01%
8,845
-4