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
SYBT icon
1851
Stock Yards Bancorp
SYBT
$2.03B
$1.35M ﹤0.01%
19,332
+973
SSD icon
1852
Simpson Manufacturing
SSD
$6.96B
$1.35M ﹤0.01%
8,068
+1,027
TBPH icon
1853
Theravance Biopharma
TBPH
$893M
$1.35M ﹤0.01%
92,427
+56,618
UPBD icon
1854
Upbound Group
UPBD
$1.03B
$1.34M ﹤0.01%
56,913
+19,509
FIVN icon
1855
FIVE9
FIVN
$1.66B
$1.34M ﹤0.01%
55,496
+7,199
FER icon
1856
Ferrovial SE
FER
$48.1B
$1.34M ﹤0.01%
23,365
+1,351
SKY icon
1857
Champion Homes
SKY
$4.83B
$1.34M ﹤0.01%
17,485
+5,648
CADE icon
1858
Cadence Bank
CADE
$7.98B
$1.33M ﹤0.01%
35,556
+5,328
IEX icon
1859
IDEX
IEX
$13.2B
$1.32M ﹤0.01%
8,120
+389
TARS icon
1860
Tarsus Pharmaceuticals
TARS
$3.35B
$1.32M ﹤0.01%
22,183
+781
RRC icon
1861
Range Resources
RRC
$8.02B
$1.32M ﹤0.01%
35,019
-10,220
PLMR icon
1862
Palomar
PLMR
$3.32B
$1.32M ﹤0.01%
11,288
+5,888
SMBC icon
1863
Southern Missouri Bancorp
SMBC
$697M
$1.32M ﹤0.01%
25,056
-54,469
NWN icon
1864
Northwest Natural Holdings
NWN
$1.94B
$1.31M ﹤0.01%
29,130
+4,235
WSBC icon
1865
WesBanco
WSBC
$3.33B
$1.3M ﹤0.01%
40,820
-335
INFR icon
1866
ClearBridge Sustainable Infrastructure ETF
INFR
$12.5M
$1.3M ﹤0.01%
49,000
PFSI icon
1867
PennyMac Financial
PFSI
$6.71B
$1.3M ﹤0.01%
10,505
-49
ACMR icon
1868
ACM Research
ACMR
$2.4B
$1.3M ﹤0.01%
33,245
+1,332
MOD icon
1869
Modine Manufacturing
MOD
$7.37B
$1.3M ﹤0.01%
9,149
-1,334
XHR
1870
Xenia Hotels & Resorts
XHR
$1.41B
$1.3M ﹤0.01%
94,616
+6,942
NOV icon
1871
NOV
NOV
$5.59B
$1.3M ﹤0.01%
97,781
-112,363
WCC icon
1872
WESCO International
WCC
$12.4B
$1.3M ﹤0.01%
6,124
-1,966
HRMY icon
1873
Harmony Biosciences
HRMY
$2.21B
$1.29M ﹤0.01%
46,964
+14,579
DVA icon
1874
DaVita
DVA
$8.37B
$1.29M ﹤0.01%
9,690
-15,298
LXP icon
1875
LXP Industrial Trust
LXP
$2.95B
$1.29M ﹤0.01%
28,704
+1,680