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
FUTU icon
2251
Futu Holdings
FUTU
$22.9B
$589K ﹤0.01%
3,384
+491
OPRX icon
2252
OptimizeRx
OPRX
$240M
$587K ﹤0.01%
+28,630
NOMD icon
2253
Nomad Foods
NOMD
$1.86B
$586K ﹤0.01%
44,535
+16,980
CGAU
2254
Centerra Gold
CGAU
$2.87B
$585K ﹤0.01%
54,612
-405,115
INBX icon
2255
Inhibrx
INBX
$1.11B
$578K ﹤0.01%
17,164
-5,006
ZYME icon
2256
Zymeworks
ZYME
$1.94B
$578K ﹤0.01%
+33,821
JD icon
2257
JD.com
JD
$40.6B
$577K ﹤0.01%
16,497
-943
KBWB icon
2258
Invesco KBW Bank ETF
KBWB
$6.06B
$576K ﹤0.01%
7,366
-140
ERII icon
2259
Energy Recovery
ERII
$771M
$575K ﹤0.01%
37,271
-1,296
FCFS icon
2260
FirstCash
FCFS
$7.15B
$573K ﹤0.01%
3,620
+1,047
FCN icon
2261
FTI Consulting
FCN
$5.19B
$573K ﹤0.01%
3,545
+776
DAKT icon
2262
Daktronics
DAKT
$928M
$573K ﹤0.01%
27,389
+2,091
AMSF icon
2263
AMERISAFE
AMSF
$744M
$572K ﹤0.01%
13,054
+3,020
PAYO icon
2264
Payoneer
PAYO
$2.1B
$570K ﹤0.01%
94,227
+34,551
HONE
2265
DELISTED
HarborOne Bancorp
HONE
$564K ﹤0.01%
41,507
+3,793
SPTM icon
2266
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.6B
$563K ﹤0.01%
6,983
-5,471
CE icon
2267
Celanese
CE
$4.56B
$563K ﹤0.01%
13,378
+3,319
RUSHA icon
2268
Rush Enterprises Class A
RUSHA
$4.45B
$562K ﹤0.01%
10,512
+4,300
CTBI icon
2269
Community Trust Bancorp
CTBI
$1.1B
$562K ﹤0.01%
10,044
EVLV icon
2270
Evolv Technologies
EVLV
$1.19B
$562K ﹤0.01%
74,418
XPEL icon
2271
XPEL
XPEL
$1.4B
$561K ﹤0.01%
16,956
+653
SMH icon
2272
VanEck Semiconductor ETF
SMH
$35.9B
$560K ﹤0.01%
1,715
ROCK icon
2273
Gibraltar Industries
ROCK
$1.5B
$560K ﹤0.01%
8,912
+1,947
KMX icon
2274
CarMax
KMX
$5.98B
$557K ﹤0.01%
12,422
-19,616
HZO icon
2275
MarineMax
HZO
$545M
$557K ﹤0.01%
21,998
+8,741