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
BSCS icon
2126
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.09B
$781K ﹤0.01%
37,961
DGII icon
2127
Digi International
DGII
$1.62B
$776K ﹤0.01%
+21,293
VRNT
2128
DELISTED
Verint Systems
VRNT
$776K ﹤0.01%
38,332
-39
AMTM
2129
Amentum Holdings
AMTM
$6.99B
$775K ﹤0.01%
+9,035
IIIV icon
2130
i3 Verticals
IIIV
$630M
$773K ﹤0.01%
23,819
+8,752
BFC icon
2131
Bank First Corp
BFC
$1.34B
$771K ﹤0.01%
6,358
-379
SRCE icon
2132
1st Source
SRCE
$1.63B
$770K ﹤0.01%
12,500
JBGS
2133
JBG SMITH
JBGS
$1.03B
$769K ﹤0.01%
34,540
+6,250
NGG icon
2134
National Grid
NGG
$75.8B
$763K ﹤0.01%
10,501
+1,209
TGNA icon
2135
TEGNA Inc
TGNA
$3.15B
$761K ﹤0.01%
37,446
+21,074
MC icon
2136
Moelis & Co
MC
$5.18B
$761K ﹤0.01%
10,669
+6,354
GNTY
2137
DELISTED
Guaranty Bancshares
GNTY
$757K ﹤0.01%
15,538
+231
CGCP icon
2138
Capital Group Core Plus Income ETF
CGCP
$6.33B
$757K ﹤0.01%
33,333
-14,822
SHAK icon
2139
Shake Shack
SHAK
$3.48B
$756K ﹤0.01%
8,077
+920
CRCT icon
2140
Cricut
CRCT
$1.1B
$756K ﹤0.01%
120,129
+85,934
HCI icon
2141
HCI Group
HCI
$2.46B
$753K ﹤0.01%
3,922
-2,616
TDAY
2142
USA Today Co
TDAY
$827M
$748K ﹤0.01%
181,124
+8,451
BF.B icon
2143
Brown-Forman Class B
BF.B
$13.4B
$747K ﹤0.01%
27,602
+354
BCPC
2144
Balchem Corp
BCPC
$5.14B
$746K ﹤0.01%
4,977
+552
DCGO icon
2145
DocGo
DCGO
$92M
$744K ﹤0.01%
547,346
+40,644
VBR icon
2146
Vanguard Small-Cap Value ETF
VBR
$32.4B
$744K ﹤0.01%
3,566
+51
DHT icon
2147
DHT Holdings
DHT
$2B
$743K ﹤0.01%
62,147
+8,923
IGM icon
2148
iShares Expanded Tech Sector ETF
IGM
$8.7B
$743K ﹤0.01%
5,896
IGRO icon
2149
iShares International Dividend Growth ETF
IGRO
$1.1B
$742K ﹤0.01%
9,318
-311
CBU icon
2150
Community Bank
CBU
$3.2B
$742K ﹤0.01%
12,656
+383