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
VNO icon
176
Vornado Realty Trust
VNO
$6.69B
$499M 0.12%
12,309,059
+274,313
PPG icon
177
PPG Industries
PPG
$22.7B
$494M 0.12%
4,695,477
+1,326,619
CRWD icon
178
CrowdStrike
CRWD
$128B
$491M 0.12%
1,002,037
-265,953
SHW icon
179
Sherwin-Williams
SHW
$82.6B
$488M 0.12%
1,408,059
-17,189
SW
180
Smurfit Westrock
SW
$18.8B
$483M 0.12%
11,353,140
+5,511,887
ICLR icon
181
Icon
ICLR
$14.2B
$482M 0.12%
2,753,528
+719,301
HDB icon
182
HDFC Bank
HDB
$183B
$474M 0.12%
13,884,943
+409,937
CLS icon
183
Celestica
CLS
$37.4B
$473M 0.12%
1,921,417
+88,212
ROST icon
184
Ross Stores
ROST
$57.8B
$469M 0.12%
3,075,427
-208,123
SHEL icon
185
Shell
SHEL
$209B
$467M 0.12%
6,532,557
+6,966
AER icon
186
AerCap
AER
$23.8B
$465M 0.12%
3,844,604
-305,651
EVRG icon
187
Evergy
EVRG
$16.9B
$461M 0.11%
6,058,061
+251,027
ZBH icon
188
Zimmer Biomet
ZBH
$18.7B
$460M 0.11%
4,668,130
-5,730
CBRE icon
189
CBRE Group
CBRE
$47.9B
$455M 0.11%
2,885,274
+101,417
IEFA icon
190
iShares Core MSCI EAFE ETF
IEFA
$161B
$453M 0.11%
5,193,363
-197,938
HIG icon
191
Hartford Financial Services
HIG
$36.1B
$450M 0.11%
3,376,931
+108,765
STT icon
192
State Street
STT
$34.5B
$448M 0.11%
3,859,012
+137,049
TYL icon
193
Tyler Technologies
TYL
$20.2B
$440M 0.11%
840,505
-133,978
CNH
194
CNH Industrial
CNH
$11.8B
$433M 0.11%
39,898,956
-9,758,023
BAC.PRL icon
195
Bank of America Series L
BAC.PRL
$3.87B
$430M 0.11%
8,272,129
+8,261,874
NTRA icon
196
Natera
NTRA
$33.8B
$429M 0.11%
2,665,013
+727,366
CASY icon
197
Casey's General Stores
CASY
$21.1B
$429M 0.11%
758,212
+49,319
PGR icon
198
Progressive
PGR
$131B
$425M 0.11%
1,720,804
-669,747
BWXT icon
199
BWX Technologies
BWXT
$16.3B
$406M 0.1%
2,204,688
-185,917
TW icon
200
Tradeweb Markets
TW
$23B
$401M 0.1%
3,609,468
-233,058