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
PGRE
2026
Paramount Group
PGRE
$1.46B
$948K ﹤0.01%
144,909
+3,392
ARRY icon
2027
Array Technologies
ARRY
$1.34B
$948K ﹤0.01%
116,260
+37,401
NAGE
2028
Niagen Bioscience
NAGE
$516M
$947K ﹤0.01%
101,483
+44,174
DCOM icon
2029
Dime Community Bancshares
DCOM
$1.41B
$946K ﹤0.01%
31,719
+7,836
NIC icon
2030
Nicolet Bankshares
NIC
$1.95B
$944K ﹤0.01%
7,016
+4,567
ITT icon
2031
ITT
ITT
$15B
$942K ﹤0.01%
5,270
-19
CENTA icon
2032
Central Garden & Pet Co Class A
CENTA
$1.88B
$941K ﹤0.01%
31,877
+12,144
AMRX icon
2033
Amneal Pharmaceuticals
AMRX
$3.9B
$941K ﹤0.01%
94,012
+4,125
DNLI icon
2034
Denali Therapeutics
DNLI
$2.64B
$938K ﹤0.01%
64,634
+109
IGIC icon
2035
International General Insurance
IGIC
$1.1B
$937K ﹤0.01%
40,385
+2,355
LNN icon
2036
Lindsay Corp
LNN
$1.3B
$937K ﹤0.01%
6,665
-148
HBI
2037
DELISTED
Hanesbrands
HBI
$936K ﹤0.01%
141,970
+5,946
BAND icon
2038
Bandwidth Inc
BAND
$453M
$935K ﹤0.01%
56,098
-5,236
XPRO icon
2039
Expro
XPRO
$1.45B
$935K ﹤0.01%
+78,711
CPB icon
2040
Campbell Soup
CPB
$8.59B
$935K ﹤0.01%
29,605
-20,455
STAA icon
2041
STAAR Surgical
STAA
$1.21B
$925K ﹤0.01%
34,437
-738
SCHF icon
2042
Schwab International Equity ETF
SCHF
$53.2B
$925K ﹤0.01%
39,724
BHRB icon
2043
Burke & Herbert Financial Services Corp
BHRB
$1.05B
$923K ﹤0.01%
14,968
NYXH
2044
Nyxoah
NYXH
$201M
$923K ﹤0.01%
200,656
-94,334
ATEC icon
2045
Alphatec Holdings
ATEC
$2.95B
$923K ﹤0.01%
63,475
+2,991
PBYI icon
2046
Puma Biotechnology
PBYI
$284M
$922K ﹤0.01%
173,698
+156,007
CMCL icon
2047
Caledonia Mining Corp
CMCL
$478M
$919K ﹤0.01%
25,377
+14,108
IDU icon
2048
iShares US Utilities ETF
IDU
$1.76B
$918K ﹤0.01%
8,280
+2,860
VIV icon
2049
Telefônica Brasil
VIV
$19.2B
$916K ﹤0.01%
71,859
+8,683
OSPN icon
2050
OneSpan
OSPN
$491M
$915K ﹤0.01%
57,561
+6,187