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
QDEL icon
1826
QuidelOrtho
QDEL
$1.98B
$1.45M ﹤0.01%
49,151
+18,524
GFI icon
1827
Gold Fields
GFI
$38.8B
$1.44M ﹤0.01%
34,436
-2,351
GEO icon
1828
The GEO Group
GEO
$2.33B
$1.44M ﹤0.01%
70,463
+4,384
DV icon
1829
DoubleVerify
DV
$1.78B
$1.44M ﹤0.01%
+119,893
HSII
1830
DELISTED
Heidrick & Struggles
HSII
$1.42M ﹤0.01%
28,622
+1,241
RNA icon
1831
Avidity Biosciences
RNA
$10.8B
$1.42M ﹤0.01%
32,580
-4,850
PRG icon
1832
PROG Holdings
PRG
$1.22B
$1.41M ﹤0.01%
43,717
-619
CECO icon
1833
Ceco Environmental
CECO
$2.21B
$1.41M ﹤0.01%
27,585
+13,540
BUD icon
1834
AB InBev
BUD
$126B
$1.41M ﹤0.01%
23,681
-2,274
AUPH icon
1835
Aurinia Pharmaceuticals
AUPH
$2.07B
$1.41M ﹤0.01%
127,506
+18,047
AXGN icon
1836
Axogen
AXGN
$1.36B
$1.41M ﹤0.01%
78,882
+2,832
RSI icon
1837
Rush Street Interactive
RSI
$1.91B
$1.4M ﹤0.01%
68,452
+3,819
KSS icon
1838
Kohl's
KSS
$2.54B
$1.4M ﹤0.01%
91,202
+21,883
INDV icon
1839
Indivior
INDV
$4.4B
$1.4M ﹤0.01%
+58,110
PLAB icon
1840
Photronics
PLAB
$2.08B
$1.4M ﹤0.01%
60,900
+570
PTEN icon
1841
Patterson-UTI
PTEN
$2.2B
$1.39M ﹤0.01%
268,571
+16,961
KROS icon
1842
Keros Therapeutics
KROS
$644M
$1.39M ﹤0.01%
87,758
-44,543
AKAM icon
1843
Akamai
AKAM
$12.4B
$1.39M ﹤0.01%
18,323
-1,552
VAL icon
1844
Valaris
VAL
$3.51B
$1.39M ﹤0.01%
28,453
+2,344
AOS icon
1845
A.O. Smith
AOS
$9.52B
$1.37M ﹤0.01%
18,713
+8,081
KBH icon
1846
KB Home
KBH
$4.13B
$1.37M ﹤0.01%
21,533
-1,500
CENX icon
1847
Century Aluminum
CENX
$2.97B
$1.37M ﹤0.01%
46,548
+1,624
ARDT
1848
Ardent Health
ARDT
$1.27B
$1.37M ﹤0.01%
103,082
-558,430
EYE icon
1849
National Vision
EYE
$2.26B
$1.37M ﹤0.01%
46,774
-920
ADUS icon
1850
Addus HomeCare
ADUS
$2.11B
$1.36M ﹤0.01%
12,608
-10,410