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
NWG icon
2401
NatWest
NWG
$67.6B
$430K ﹤0.01%
30,364
+3,857
NCLH icon
2402
Norwegian Cruise Line
NCLH
$9.86B
$429K ﹤0.01%
17,415
-234
DGRO icon
2403
iShares Core Dividend Growth ETF
DGRO
$36.1B
$429K ﹤0.01%
6,300
SIBN icon
2404
SI-BONE Inc
SIBN
$799M
$427K ﹤0.01%
29,018
+2,228
VONG icon
2405
Vanguard Russell 1000 Growth ETF
VONG
$35B
$427K ﹤0.01%
3,542
+100
MTRX icon
2406
Matrix Service
MTRX
$348M
$427K ﹤0.01%
32,622
-102,149
EGY icon
2407
Vaalco Energy
EGY
$366M
$426K ﹤0.01%
105,927
MARA icon
2408
Marathon Digital Holdings
MARA
$4.05B
$424K ﹤0.01%
+23,210
IXUS icon
2409
iShares Core MSCI Total International Stock ETF
IXUS
$51.7B
$423K ﹤0.01%
5,125
-1,105
IX icon
2410
ORIX
IX
$32.6B
$422K ﹤0.01%
16,147
+445
SAIC icon
2411
Saic
SAIC
$4.58B
$420K ﹤0.01%
4,228
-19
TEF icon
2412
Telefonica
TEF
$24.1B
$419K ﹤0.01%
82,482
+2,254
IBOC icon
2413
International Bancshares
IBOC
$4.53B
$419K ﹤0.01%
6,090
+2,478
BXMT icon
2414
Blackstone Mortgage Trust
BXMT
$3.46B
$417K ﹤0.01%
22,646
+7,975
ATI icon
2415
ATI
ATI
$14.8B
$415K ﹤0.01%
+5,096
ATS icon
2416
ATS Corp
ATS
$2.6B
$414K ﹤0.01%
15,830
-1,276
CCSI icon
2417
Consensus Cloud Solutions
CCSI
$449M
$413K ﹤0.01%
14,066
+529
OR icon
2418
OR Royalties Inc
OR
$6.52B
$413K ﹤0.01%
10,296
-740
RUSHB icon
2419
Rush Enterprises Class B
RUSHB
$4.56B
$412K ﹤0.01%
7,179
+887
INAB icon
2420
IN8bio
INAB
$7.42M
$412K ﹤0.01%
189,894
BB icon
2421
BlackBerry
BB
$2.51B
$411K ﹤0.01%
84,289
+16,078
OPTU
2422
Optimum Communications Inc
OPTU
$855M
$411K ﹤0.01%
+170,395
TITN icon
2423
Titan Machinery
TITN
$377M
$410K ﹤0.01%
24,514
+11,128
SNAP icon
2424
Snap
SNAP
$12.5B
$408K ﹤0.01%
52,916
+2,376
LYG icon
2425
Lloyds Banking Group
LYG
$75.4B
$407K ﹤0.01%
89,618
-671,933