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
MGK icon
2326
Vanguard Mega Cap Growth ETF
MGK
$32.2B
$493K ﹤0.01%
1,226
WAFD icon
2327
WaFd
WAFD
$2.54B
$491K ﹤0.01%
16,221
+4,569
ZIP icon
2328
ZipRecruiter
ZIP
$401M
$490K ﹤0.01%
116,144
+46,609
AEHR icon
2329
Aehr Test Systems
AEHR
$676M
$489K ﹤0.01%
16,228
LQDT icon
2330
Liquidity Services
LQDT
$974M
$487K ﹤0.01%
17,753
+660
MYE icon
2331
Myers Industries
MYE
$727M
$486K ﹤0.01%
28,708
+1,081
OSBC icon
2332
Old Second Bancorp
OSBC
$1.09B
$486K ﹤0.01%
28,116
GSL icon
2333
Global Ship Lease
GSL
$1.2B
$486K ﹤0.01%
15,828
-1,089
DEC
2334
Diversified Energy Company
DEC
$1.1B
$486K ﹤0.01%
34,671
+2,267
VICR icon
2335
Vicor
VICR
$4.25B
$481K ﹤0.01%
9,671
-24,327
DBD icon
2336
Diebold Nixdorf
DBD
$2.43B
$479K ﹤0.01%
+8,391
STKL
2337
SunOpta
STKL
$459M
$478K ﹤0.01%
81,582
+28,867
BMBL icon
2338
Bumble
BMBL
$388M
$477K ﹤0.01%
78,368
-3,590
ABG icon
2339
Asbury Automotive
ABG
$4.72B
$477K ﹤0.01%
3,683
-203
NBHC icon
2340
National Bank Holdings
NBHC
$1.53B
$477K ﹤0.01%
12,347
+1,882
JAMF icon
2341
Jamf
JAMF
$1.74B
$476K ﹤0.01%
+44,524
DRH icon
2342
Diamondrock Hospitality Company Common Stock
DRH
$1.87B
$476K ﹤0.01%
+59,740
NBN icon
2343
Northeast Bank
NBN
$866M
$474K ﹤0.01%
4,731
-11,782
CHH icon
2344
Choice Hotels
CHH
$4.2B
$473K ﹤0.01%
4,420
+32
BSV icon
2345
Vanguard Short-Term Bond ETF
BSV
$41.5B
$472K ﹤0.01%
5,983
+2
MAZE
2346
Maze Therapeutics
MAZE
$1.93B
$472K ﹤0.01%
+18,198
IMXI icon
2347
International Money Express
IMXI
$456M
$470K ﹤0.01%
33,662
-339
PZZA icon
2348
Papa John's
PZZA
$1.35B
$470K ﹤0.01%
9,759
+1,829
RXRX icon
2349
Recursion Pharmaceuticals
RXRX
$2.22B
$469K ﹤0.01%
96,146
+12,685
OXM icon
2350
Oxford Industries
OXM
$574M
$469K ﹤0.01%
+11,558