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
SLG icon
2351
SL Green Realty
SLG
$3.17B
$467K ﹤0.01%
7,815
+1,933
LINC icon
2352
Lincoln Educational Services
LINC
$696M
$467K ﹤0.01%
19,873
+937
GRPN icon
2353
Groupon
GRPN
$656M
$466K ﹤0.01%
+19,963
BTE icon
2354
Baytex Energy
BTE
$2.33B
$465K ﹤0.01%
198,712
+18,731
BSCQ icon
2355
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.28B
$465K ﹤0.01%
23,768
NUSC icon
2356
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$460K ﹤0.01%
10,435
WDFC icon
2357
WD-40
WDFC
$2.76B
$460K ﹤0.01%
2,326
+448
CHRD icon
2358
Chord Energy
CHRD
$5.54B
$457K ﹤0.01%
4,597
+958
TRVI icon
2359
Trevi Therapeutics
TRVI
$1.64B
$456K ﹤0.01%
49,878
-40
FC icon
2360
Franklin Covey
FC
$202M
$456K ﹤0.01%
23,509
-4,865
HI icon
2361
Hillenbrand
HI
$2.25B
$456K ﹤0.01%
16,875
+4,967
WVE icon
2362
Wave Life Sciences
WVE
$2.99B
$456K ﹤0.01%
62,259
+277
IREN icon
2363
Iris Energy
IREN
$10.2B
$455K ﹤0.01%
+9,696
CNS icon
2364
Cohen & Steers
CNS
$3.19B
$455K ﹤0.01%
6,929
+3,015
ONB icon
2365
Old National Bancorp
ONB
$8.97B
$454K ﹤0.01%
20,671
-217
VTLE icon
2366
Vital Energy
VTLE
$693M
$453K ﹤0.01%
26,824
+4,041
WABC icon
2367
Westamerica Bancorp
WABC
$1.22B
$452K ﹤0.01%
9,034
+1,555
EGHT icon
2368
8x8 Inc
EGHT
$304M
$451K ﹤0.01%
212,938
+14,986
MNRO icon
2369
Monro
MNRO
$635M
$450K ﹤0.01%
25,020
+2,388
EE icon
2370
Excelerate Energy
EE
$872M
$448K ﹤0.01%
17,783
-17,432
SRDX
2371
DELISTED
Surmodics
SRDX
$448K ﹤0.01%
14,984
+2,566
USNA icon
2372
Usana Health Sciences
USNA
$373M
$447K ﹤0.01%
16,241
+3,311
WRLD icon
2373
World Acceptance Corp
WRLD
$748M
$446K ﹤0.01%
2,637
+117
FOLD icon
2374
Amicus Therapeutics
FOLD
$3.26B
$446K ﹤0.01%
56,539
+21,544
SGRY icon
2375
Surgery Partners
SGRY
$2.02B
$445K ﹤0.01%
20,563