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
$377B
AUM Growth
+$31.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,163
New
Increased
Reduced
Closed

Top Buys

1 +$1.91B
2 +$1.4B
3 +$895M
4
BLK icon
Blackrock
BLK
+$884M
5
PLD icon
Prologis
PLD
+$722M

Top Sells

1 +$1.33B
2 +$1.24B
3 +$676M
4
PM icon
Philip Morris
PM
+$612M
5
BAC icon
Bank of America
BAC
+$596M

Sector Composition

1 Technology 27.05%
2 Financials 13.49%
3 Healthcare 10.92%
4 Industrials 9.63%
5 Consumer Discretionary 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IBM icon
201
IBM
IBM
$285B
$387M 0.1%
1,313,241
+412,574
PPG icon
202
PPG Industries
PPG
$22B
$383M 0.1%
3,368,858
-23,323
GPN icon
203
Global Payments
GPN
$17.9B
$382M 0.1%
4,766,426
-143,636
FICO icon
204
Fair Isaac
FICO
$41.2B
$381M 0.1%
208,292
+4,885
XEL icon
205
Xcel Energy
XEL
$47.4B
$371M 0.1%
5,448,482
-29,537
MNDY icon
206
monday.com
MNDY
$8.28B
$370M 0.1%
1,176,120
-115,239
TJX icon
207
TJX Companies
TJX
$163B
$369M 0.1%
2,985,929
-217,281
CL icon
208
Colgate-Palmolive
CL
$63.5B
$362M 0.1%
3,983,326
-353,911
CASY icon
209
Casey's General Stores
CASY
$20B
$362M 0.1%
708,893
+2,467
ALB icon
210
Albemarle
ALB
$13.5B
$362M 0.1%
5,771,090
+910,806
TTE icon
211
TotalEnergies
TTE
$140B
$361M 0.1%
5,884,442
+53,307
PFUT icon
212
Putnam Sustainable Future ETF
PFUT
$371M
$355M 0.09%
14,067,279
-239,456
DB icon
213
Deutsche Bank
DB
$73B
$354M 0.09%
11,936,833
-1,699,068
IP icon
214
International Paper
IP
$20B
$349M 0.09%
7,458,949
+555,588
BWXT icon
215
BWX Technologies
BWXT
$16.3B
$344M 0.09%
2,390,605
-27,334
RS icon
216
Reliance Steel & Aluminium
RS
$14.3B
$342M 0.09%
1,090,657
+26,545
FLCO icon
217
Franklin Investment Grade Corporate ETF
FLCO
$608M
$340M 0.09%
15,744,173
+1,041,806
MSCI icon
218
MSCI
MSCI
$43.1B
$338M 0.09%
586,392
+154,092
FLHY icon
219
Franklin High Yield Corporate ETF
FLHY
$628M
$338M 0.09%
13,863,005
+244,870
ARMK icon
220
Aramark
ARMK
$10.1B
$338M 0.09%
8,061,631
-15,684
VTEB icon
221
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.7B
$337M 0.09%
6,871,298
-197,395
RY icon
222
Royal Bank of Canada
RY
$207B
$337M 0.09%
2,554,577
+8,521
EMN icon
223
Eastman Chemical
EMN
$7.15B
$335M 0.09%
4,493,013
-1,338,442
ALB.PRA icon
224
Albemarle Corp Depositary Shares
ALB.PRA
$2.31B
$333M 0.09%
10,373,066
+1,117,644
MMC icon
225
Marsh & McLennan
MMC
$90.1B
$333M 0.09%
1,521,433
-21,416