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
IYK icon
2076
iShares US Consumer Staples ETF
IYK
$1.17B
$870K ﹤0.01%
12,717
+4,450
ELME
2077
Elme Communities
ELME
$1.53B
$866K ﹤0.01%
51,366
+9,784
MUFG icon
2078
Mitsubishi UFJ Financial
MUFG
$177B
$866K ﹤0.01%
54,306
+821
NHC icon
2079
National Healthcare
NHC
$2.2B
$865K ﹤0.01%
7,121
+365
IPI icon
2080
Intrepid Potash
IPI
$357M
$863K ﹤0.01%
28,207
+11,056
NE icon
2081
Noble Corp
NE
$4.46B
$862K ﹤0.01%
+30,472
AVDL
2082
Avadel Pharmaceuticals
AVDL
$2.1B
$861K ﹤0.01%
56,356
+36,650
CVBF icon
2083
CVB Financial
CVBF
$2.69B
$859K ﹤0.01%
45,434
+7,630
MATV icon
2084
Mativ Holdings
MATV
$695M
$859K ﹤0.01%
75,963
+11,573
PACS icon
2085
PACS Group
PACS
$5.54B
$857K ﹤0.01%
62,408
+12,007
IQ icon
2086
iQIYI
IQ
$1.8B
$855K ﹤0.01%
333,896
+6,443
PNTG icon
2087
Pennant Group
PNTG
$1.02B
$851K ﹤0.01%
33,738
+9,000
PCRX icon
2088
Pacira BioSciences
PCRX
$1.11B
$851K ﹤0.01%
33,014
+1,954
CRNX icon
2089
Crinetics Pharmaceuticals
CRNX
$4.28B
$850K ﹤0.01%
20,400
-628,738
EVTC icon
2090
Evertec
EVTC
$1.87B
$848K ﹤0.01%
+25,118
KW icon
2091
Kennedy-Wilson Holdings
KW
$1.36B
$848K ﹤0.01%
101,937
+63,728
STUB
2092
StubHub Holdings
STUB
$4.84B
$842K ﹤0.01%
+50,000
LFMD icon
2093
LifeMD
LFMD
$156M
$841K ﹤0.01%
123,914
+104,706
UDIV icon
2094
Franklin US Core Dividend Tilt Index ETF
UDIV
$108M
$839K ﹤0.01%
16,016
+305
ASAN icon
2095
Asana
ASAN
$3.42B
$837K ﹤0.01%
62,648
+6,043
ENTG icon
2096
Entegris
ENTG
$12.8B
$837K ﹤0.01%
9,048
-70
OIS icon
2097
Oil States International
OIS
$399M
$836K ﹤0.01%
138,006
+5,203
BSY icon
2098
Bentley Systems
BSY
$12.1B
$830K ﹤0.01%
16,126
+2,804
TVTX icon
2099
Travere Therapeutics
TVTX
$3.09B
$830K ﹤0.01%
34,724
-41,787
CRVL icon
2100
CorVel
CRVL
$3.6B
$829K ﹤0.01%
10,714
+2,164