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
GSM icon
2301
FerroAtlántica
GSM
$825M
$519K ﹤0.01%
+114,144
BEAM icon
2302
Beam Therapeutics
BEAM
$2.74B
$519K ﹤0.01%
21,382
+2,284
CLOV icon
2303
Clover Health Investments
CLOV
$1.37B
$516K ﹤0.01%
+168,638
ETD icon
2304
Ethan Allen Interiors
ETD
$631M
$513K ﹤0.01%
17,426
+770
CARS icon
2305
Cars.com
CARS
$775M
$513K ﹤0.01%
42,003
-3,966
GPK icon
2306
Graphic Packaging
GPK
$4.56B
$513K ﹤0.01%
26,227
+3,172
HFWA icon
2307
Heritage Financial
HFWA
$867M
$512K ﹤0.01%
21,165
JOE icon
2308
St. Joe Company
JOE
$3.6B
$511K ﹤0.01%
10,332
+2,131
WIX icon
2309
WIX.com
WIX
$5.47B
$511K ﹤0.01%
2,876
-21,866
VOOG icon
2310
Vanguard S&P 500 Growth ETF
VOOG
$21.4B
$509K ﹤0.01%
1,169
-3
AEVA
2311
Aeva Technologies
AEVA
$835M
$508K ﹤0.01%
+35,033
ICSH icon
2312
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.73B
$508K ﹤0.01%
10,000
FIGS icon
2313
FIGS
FIGS
$1.95B
$506K ﹤0.01%
75,603
-19,040
CCRN icon
2314
Cross Country Healthcare
CCRN
$268M
$505K ﹤0.01%
35,558
+933
CRMD icon
2315
CorMedix
CRMD
$912M
$504K ﹤0.01%
43,313
+2,893
KB icon
2316
KB Financial Group
KB
$30.6B
$502K ﹤0.01%
6,054
-48
CMP icon
2317
Compass Minerals
CMP
$807M
$502K ﹤0.01%
+26,140
UDMY icon
2318
Udemy
UDMY
$764M
$502K ﹤0.01%
71,581
+20,333
WCLD icon
2319
WisdomTree Cloud Computing Fund
WCLD
$291M
$501K ﹤0.01%
14,253
GATX icon
2320
GATX Corp
GATX
$6.11B
$501K ﹤0.01%
2,867
+18
MXL icon
2321
MaxLinear
MXL
$1.5B
$499K ﹤0.01%
31,043
-405
ACVA icon
2322
ACV Auctions
ACVA
$1.36B
$499K ﹤0.01%
50,360
+7,539
GTY
2323
Getty Realty Corp
GTY
$1.66B
$499K ﹤0.01%
18,582
+888
TNDM icon
2324
Tandem Diabetes Care
TNDM
$1.56B
$495K ﹤0.01%
40,772
+13,822
PUK icon
2325
Prudential
PUK
$38B
$494K ﹤0.01%
17,642
+5,494