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
CCBG icon
2451
Capital City Bank Group
CCBG
$767M
$378K ﹤0.01%
9,056
LCII icon
2452
LCI Industries
LCII
$2.95B
$378K ﹤0.01%
4,057
+1,139
BXC icon
2453
BlueLinx
BXC
$513M
$378K ﹤0.01%
5,168
-5,465
IRDM icon
2454
Iridium Communications
IRDM
$1.96B
$376K ﹤0.01%
21,534
-1,809
KOP icon
2455
Koppers
KOP
$569M
$375K ﹤0.01%
13,381
+1,254
FIZZ icon
2456
National Beverage
FIZZ
$3.17B
$373K ﹤0.01%
10,090
+2,184
BIV icon
2457
Vanguard Intermediate-Term Bond ETF
BIV
$26.6B
$372K ﹤0.01%
4,765
-519
EBF icon
2458
Ennis
EBF
$471M
$371K ﹤0.01%
20,294
+874
MOO icon
2459
VanEck Agribusiness ETF
MOO
$592M
$370K ﹤0.01%
5,037
ACEL icon
2460
Accel Entertainment
ACEL
$940M
$369K ﹤0.01%
33,313
MLKN icon
2461
MillerKnoll
MLKN
$1.14B
$368K ﹤0.01%
20,766
-3,806
CLNE icon
2462
Clean Energy Fuels
CLNE
$496M
$368K ﹤0.01%
142,628
+15,973
CASS icon
2463
Cass Information Systems
CASS
$585M
$367K ﹤0.01%
9,343
-332
MORN icon
2464
Morningstar
MORN
$8.81B
$367K ﹤0.01%
1,581
+40
WF icon
2465
Woori Financial
WF
$13.7B
$366K ﹤0.01%
6,510
+3
IHG icon
2466
InterContinental Hotels
IHG
$20.8B
$364K ﹤0.01%
3,001
+276
SII
2467
Sprott
SII
$2.42B
$362K ﹤0.01%
4,360
+360
MCW icon
2468
Mister Car Wash
MCW
$1.84B
$362K ﹤0.01%
67,936
+1,142
MTUS icon
2469
Metallus
MTUS
$758M
$361K ﹤0.01%
21,850
+9,788
OFIX icon
2470
Orthofix Medical
OFIX
$613M
$360K ﹤0.01%
24,595
+2,816
FMNB icon
2471
Farmers National Banc Corp
FMNB
$543M
$360K ﹤0.01%
24,964
RIVN icon
2472
Rivian
RIVN
$22.6B
$358K ﹤0.01%
24,403
-1,667
XRX icon
2473
Xerox
XRX
$334M
$357K ﹤0.01%
94,892
-10,721
NFE icon
2474
New Fortress Energy
NFE
$359M
$357K ﹤0.01%
161,355
AMWD icon
2475
American Woodmark
AMWD
$834M
$356K ﹤0.01%
5,031
-362,022