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
CSGS icon
1801
CSG Systems International
CSGS
$2.2B
$1.53M ﹤0.01%
23,699
+843
CMA icon
1802
Comerica
CMA
$11.2B
$1.52M ﹤0.01%
22,242
-8,734
AVT icon
1803
Avnet
AVT
$3.98B
$1.52M ﹤0.01%
24,723
-53,414
PRLB icon
1804
Protolabs
PRLB
$1.24B
$1.52M ﹤0.01%
30,355
-509
SOUN icon
1805
SoundHound AI
SOUN
$4.58B
$1.5M ﹤0.01%
93,592
+49,439
GLOB icon
1806
Globant
GLOB
$2.93B
$1.5M ﹤0.01%
26,106
-126
ARTV
1807
Artiva Biotherapeutics
ARTV
$113M
$1.49M ﹤0.01%
520,327
GTLS icon
1808
Chart Industries
GTLS
$9.25B
$1.49M ﹤0.01%
7,452
-1,080,500
HOMB icon
1809
Home BancShares
HOMB
$5.63B
$1.49M ﹤0.01%
52,638
+14,554
SNCY icon
1810
Sun Country Airlines
SNCY
$794M
$1.49M ﹤0.01%
126,057
+50,670
BHB icon
1811
Bar Harbor Bankshares
BHB
$554M
$1.49M ﹤0.01%
23,025
+13,805
BBT
1812
Beacon Financial Corp
BBT
$2.31B
$1.49M ﹤0.01%
22,678
+1,516
ANIP icon
1813
ANI Pharmaceuticals
ANIP
$1.84B
$1.49M ﹤0.01%
16,239
+543
KE
1814
Kimball Electronics
KE
$719M
$1.49M ﹤0.01%
49,809
+32,007
VIAV icon
1815
Viavi Solutions
VIAV
$3.81B
$1.48M ﹤0.01%
116,900
+4,626
JUST icon
1816
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$498M
$1.48M ﹤0.01%
15,809
+1,040
ASH icon
1817
Ashland
ASH
$2.7B
$1.48M ﹤0.01%
13,014
-109,849
NSIT icon
1818
Insight Enterprises
NSIT
$2.47B
$1.48M ﹤0.01%
13,040
+376
VSAT icon
1819
Viasat
VSAT
$4.68B
$1.48M ﹤0.01%
+50,396
SRRK icon
1820
Scholar Rock
SRRK
$4.5B
$1.47M ﹤0.01%
39,469
+1,332
IIPR icon
1821
Innovative Industrial Properties
IIPR
$1.6B
$1.47M ﹤0.01%
27,409
+2,764
FLS icon
1822
Flowserve
FLS
$8.99B
$1.46M ﹤0.01%
27,417
-40,106
TGLS icon
1823
Tecnoglass
TGLS
$2.47B
$1.46M ﹤0.01%
21,757
+4,141
KWR icon
1824
Quaker Houghton
KWR
$2.38B
$1.45M ﹤0.01%
11,041
-1,189
CDNA icon
1825
CareDx
CDNA
$991M
$1.45M ﹤0.01%
99,929
+25,785