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
PSFE icon
2201
Paysafe
PSFE
$468M
$664K ﹤0.01%
51,392
-413
NESR
2202
National Energy Services Reunited Corp
NESR
$1.46B
$662K ﹤0.01%
+64,540
WTM icon
2203
White Mountains Insurance
WTM
$5.2B
$662K ﹤0.01%
396
-38
EFAV icon
2204
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.13B
$661K ﹤0.01%
7,789
GLNG icon
2205
Golar LNG
GLNG
$3.79B
$661K ﹤0.01%
16,348
+2,523
RES icon
2206
RPC Inc
RES
$1.21B
$659K ﹤0.01%
138,418
-108
SFIX icon
2207
Stitch Fix
SFIX
$717M
$658K ﹤0.01%
151,217
+9,716
EFC
2208
Ellington Financial
EFC
$1.46B
$658K ﹤0.01%
50,657
+37,862
CGBL icon
2209
Capital Group Core Balanced ETF
CGBL
$4.19B
$656K ﹤0.01%
18,889
-42,732
WS icon
2210
Worthington Steel
WS
$1.8B
$655K ﹤0.01%
21,556
HTB
2211
HomeTrust Bancshares
HTB
$799M
$649K ﹤0.01%
15,853
-18
FISI icon
2212
Financial Institutions
FISI
$650M
$647K ﹤0.01%
23,785
-198
FLNG icon
2213
FLEX LNG
FLNG
$1.37B
$645K ﹤0.01%
25,599
+2,553
GRP.U
2214
Granite Real Estate Investment Trust
GRP.U
$3.5B
$644K ﹤0.01%
11,596
+4,734
BCML icon
2215
BayCom
BCML
$353M
$640K ﹤0.01%
22,252
+9,412
CEVA icon
2216
CEVA Inc
CEVA
$574M
$639K ﹤0.01%
24,208
-8,850
CWEN.A icon
2217
Clearway Energy Class A
CWEN.A
$3.64B
$638K ﹤0.01%
23,707
-73
BRY icon
2218
Berry Corp
BRY
$248M
$630K ﹤0.01%
166,779
+9,350
PAR icon
2219
PAR Technology
PAR
$1.45B
$629K ﹤0.01%
15,888
ECVT icon
2220
Ecovyst
ECVT
$1.05B
$622K ﹤0.01%
71,025
-6,158
TRML
2221
DELISTED
Tourmaline Bio
TRML
$621K ﹤0.01%
12,984
-922
VTOL icon
2222
Bristow Group
VTOL
$1.05B
$618K ﹤0.01%
17,119
SAFE
2223
Safehold
SAFE
$977M
$617K ﹤0.01%
39,847
+23,385
HLIO icon
2224
Helios Technologies
HLIO
$1.85B
$617K ﹤0.01%
+11,839
NX icon
2225
Quanex
NX
$745M
$617K ﹤0.01%
43,390
-22