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
UNF icon
1751
Unifirst Corp
UNF
$3.21B
$1.68M ﹤0.01%
10,073
-757
ON icon
1752
ON Semiconductor
ON
$21.4B
$1.68M ﹤0.01%
34,142
+1,306
LTC
1753
LTC Properties
LTC
$1.67B
$1.68M ﹤0.01%
45,649
+6,129
PDS
1754
Precision Drilling
PDS
$875M
$1.68M ﹤0.01%
29,833
+78
JKHY icon
1755
Jack Henry & Associates
JKHY
$13.6B
$1.68M ﹤0.01%
11,273
+1,955
IWP icon
1756
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.68M ﹤0.01%
11,786
-125
EXAS icon
1757
Exact Sciences
EXAS
$19.3B
$1.68M ﹤0.01%
30,671
-123
ALHC icon
1758
Alignment Healthcare
ALHC
$4.11B
$1.68M ﹤0.01%
96,159
+15,711
LEA icon
1759
Lear
LEA
$6B
$1.67M ﹤0.01%
16,640
-157,690
CRSP icon
1760
CRISPR Therapeutics
CRSP
$5.29B
$1.67M ﹤0.01%
25,817
+18,217
SMFG icon
1761
Sumitomo Mitsui Financial
SMFG
$122B
$1.66M ﹤0.01%
98,901
-18,064
WFRD icon
1762
Weatherford International
WFRD
$5.46B
$1.65M ﹤0.01%
24,180
-73,101
MRC
1763
DELISTED
MRC Global
MRC
$1.65M ﹤0.01%
114,722
+22,222
CNA icon
1764
CNA Financial
CNA
$12.8B
$1.65M ﹤0.01%
35,497
+483
PLXS icon
1765
Plexus
PLXS
$4.18B
$1.65M ﹤0.01%
11,381
+1,434
OBK icon
1766
Origin Bancorp
OBK
$1.22B
$1.64M ﹤0.01%
47,555
-91,019
KTB icon
1767
Kontoor Brands
KTB
$3.68B
$1.64M ﹤0.01%
20,537
+2,843
HLMN icon
1768
Hillman Solutions
HLMN
$1.79B
$1.63M ﹤0.01%
178,043
-17,885
IYW icon
1769
iShares US Technology ETF
IYW
$20.6B
$1.63M ﹤0.01%
8,334
+600
LAZ icon
1770
Lazard
LAZ
$4.83B
$1.63M ﹤0.01%
+30,885
ASO icon
1771
Academy Sports + Outdoors
ASO
$3.6B
$1.63M ﹤0.01%
32,521
+2,413
CAG icon
1772
Conagra Brands
CAG
$8.51B
$1.62M ﹤0.01%
88,419
-8,262
CMPR icon
1773
Cimpress
CMPR
$1.87B
$1.62M ﹤0.01%
25,624
+1,548
JBS
1774
JBS N.V.
JBS
$15.6B
$1.61M ﹤0.01%
+107,554
NTCT icon
1775
NETSCOUT
NTCT
$2B
$1.6M ﹤0.01%
62,120
+1,045