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
XLF icon
2101
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$828K ﹤0.01%
15,365
PHIN icon
2102
Phinia Inc
PHIN
$2.3B
$827K ﹤0.01%
14,395
-162
PLUS icon
2103
ePlus
PLUS
$2.35B
$827K ﹤0.01%
11,651
-1,627
TKR icon
2104
Timken Company
TKR
$5.92B
$827K ﹤0.01%
10,998
+216
SKYT icon
2105
SkyWater Technology
SKYT
$761M
$823K ﹤0.01%
44,124
+4,493
REYN icon
2106
Reynolds Consumer Products
REYN
$5.09B
$820K ﹤0.01%
33,513
-898
MSEX icon
2107
Middlesex Water
MSEX
$981M
$817K ﹤0.01%
15,102
+1,425
SPDW icon
2108
SPDR Portfolio Developed World ex-US ETF
SPDW
$33.2B
$816K ﹤0.01%
19,061
CDRE icon
2109
Cadre Holdings
CDRE
$1.66B
$813K ﹤0.01%
22,264
+135
DIA icon
2110
SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.8B
$811K ﹤0.01%
1,749
-410
XLV icon
2111
State Street Health Care Select Sector SPDR ETF
XLV
$40.4B
$810K ﹤0.01%
5,817
+73
IRMD icon
2112
iRadimed
IRMD
$1.23B
$808K ﹤0.01%
11,348
+1,613
QCRH icon
2113
QCR Holdings
QCRH
$1.46B
$807K ﹤0.01%
10,671
MINT icon
2114
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$806K ﹤0.01%
8,008
OXY.WS icon
2115
Occidental Petroleum Corp Warrants
OXY.WS
$16.8B
$805K ﹤0.01%
31,588
MGM icon
2116
MGM Resorts International
MGM
$10.1B
$804K ﹤0.01%
23,187
-16,442
REAL icon
2117
The RealReal
REAL
$1.83B
$803K ﹤0.01%
75,524
+6,663
CODI icon
2118
Compass Diversified
CODI
$374M
$802K ﹤0.01%
121,212
+33,749
IEF icon
2119
iShares 7-10 Year Treasury Bond ETF
IEF
$45.2B
$800K ﹤0.01%
8,296
-44
CBL
2120
CBL Properties
CBL
$1.17B
$797K ﹤0.01%
26,070
-2,250
IOT icon
2121
Samsara
IOT
$22B
$794K ﹤0.01%
21,316
-122,178
PJT icon
2122
PJT Partners
PJT
$4.09B
$794K ﹤0.01%
4,466
+1,251
PRA icon
2123
ProAssurance
PRA
$1.24B
$792K ﹤0.01%
32,997
-11
VV icon
2124
Vanguard Large-Cap ETF
VV
$46.7B
$788K ﹤0.01%
2,560
-49
EWTX icon
2125
Edgewise Therapeutics
EWTX
$2.24B
$782K ﹤0.01%
48,220
+2,414