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
HOV icon
1901
Hovnanian Enterprises
HOV
$651M
$1.23M ﹤0.01%
9,547
+179
VMEO
1902
DELISTED
Vimeo
VMEO
$1.23M ﹤0.01%
158,170
+12,463
NUS icon
1903
Nu Skin
NUS
$515M
$1.22M ﹤0.01%
100,308
+20,225
RVTY icon
1904
Revvity
RVTY
$10.9B
$1.22M ﹤0.01%
13,949
-1,204
VECO icon
1905
Veeco
VECO
$1.82B
$1.22M ﹤0.01%
40,150
+11,572
SMR icon
1906
NuScale Power
SMR
$4.77B
$1.22M ﹤0.01%
33,813
+14,486
SWK icon
1907
Stanley Black & Decker
SWK
$11.3B
$1.21M ﹤0.01%
16,342
-868
THFF icon
1908
First Financial Corp
THFF
$768M
$1.21M ﹤0.01%
21,514
+394
APLT icon
1909
Applied Therapeutics
APLT
$17.5M
$1.21M ﹤0.01%
2,003,338
PSMT icon
1910
Pricesmart
PSMT
$3.96B
$1.21M ﹤0.01%
9,990
+5,944
ERTH icon
1911
Invesco MSCI Sustainable Future ETF
ERTH
$142M
$1.2M ﹤0.01%
25,230
-1,630
RAL
1912
Ralliant Corp
RAL
$5.7B
$1.2M ﹤0.01%
27,470
-270,565
CIM
1913
Chimera Investment
CIM
$1.06B
$1.2M ﹤0.01%
90,867
+6,181
WLY icon
1914
John Wiley & Sons Class A
WLY
$1.64B
$1.2M ﹤0.01%
29,623
+994
ATR icon
1915
AptarGroup
ATR
$8.02B
$1.2M ﹤0.01%
7,617
-17,828
MOG.A icon
1916
Moog Inc Class A
MOG.A
$7.72B
$1.19M ﹤0.01%
5,751
+1,767
CWCO icon
1917
Consolidated Water Co
CWCO
$578M
$1.19M ﹤0.01%
33,840
+3,489
KAR icon
1918
Openlane
KAR
$3.16B
$1.19M ﹤0.01%
41,296
+23,648
MD icon
1919
Pediatrix Medical
MD
$1.94B
$1.19M ﹤0.01%
70,873
+6,404
FPI
1920
Farmland Partners
FPI
$441M
$1.19M ﹤0.01%
109,008
+57,470
OUST icon
1921
Ouster
OUST
$1.34B
$1.18M ﹤0.01%
+43,750
VIR icon
1922
Vir Biotechnology
VIR
$917M
$1.18M ﹤0.01%
205,994
-46,720
BTI icon
1923
British American Tobacco
BTI
$125B
$1.17M ﹤0.01%
22,108
+1,176
CNX icon
1924
CNX Resources
CNX
$5.02B
$1.17M ﹤0.01%
36,284
+4,145
AVBC
1925
Avidia Bancorp
AVBC
$314M
$1.17M ﹤0.01%
+77,998