Franklin Resources

Franklin Resources Portfolio holdings

AUM $407B
1-Year Est. Return 27.52%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$407B
AUM Growth
+$6.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,303
New
Increased
Reduced
Closed

Top Buys

1 +$824M
2 +$571M
3 +$570M
4
AAPL icon
Apple
AAPL
+$535M
5
BAC icon
Bank of America
BAC
+$516M

Top Sells

1 +$10.4B
2 +$1.06B
3 +$1.05B
4
NOW icon
ServiceNow
NOW
+$666M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$653M

Sector Composition

1 Technology 26.63%
2 Financials 12.94%
3 Healthcare 12.27%
4 Industrials 9.49%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DG icon
226
Dollar General
DG
$32B
$316M 0.08%
2,383,150
-75,257
VTEB icon
227
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.4B
$315M 0.08%
6,272,115
+188,310
ALNY icon
228
Alnylam Pharmaceuticals
ALNY
$42.9B
$313M 0.08%
787,623
+73,611
KEY icon
229
KeyCorp
KEY
$21.5B
$312M 0.08%
15,137,271
-662,348
HOOD icon
230
Robinhood
HOOD
$71.4B
$312M 0.08%
2,754,896
+434,524
NEE.PRT
231
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.57B
$311M 0.08%
6,374,769
+223,966
MLM icon
232
Martin Marietta Materials
MLM
$36.9B
$310M 0.08%
498,333
-7,733
JAZZ icon
233
Jazz Pharmaceuticals
JAZZ
$11.4B
$309M 0.08%
1,818,911
+1,129,995
KTOS icon
234
Kratos Defense & Security Solutions
KTOS
$17.3B
$303M 0.07%
3,997,619
-289,807
SOMN
235
The Southern Company 2025 Series A Corp Units
SOMN
$301M 0.07%
+5,985,717
CCK icon
236
Crown Holdings
CCK
$11.9B
$300M 0.07%
2,910,291
-69,551
CVS icon
237
CVS Health
CVS
$99.6B
$299M 0.07%
3,762,062
-3,438,834
ELV icon
238
Elevance Health
ELV
$62B
$294M 0.07%
838,758
-227,177
HWM icon
239
Howmet Aerospace
HWM
$102B
$294M 0.07%
1,433,811
+516,570
NEE.PRS
240
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.25B
$290M 0.07%
5,597,527
+21,657
BRX icon
241
Brixmor Property Group
BRX
$9.18B
$290M 0.07%
11,044,683
-1,193,272
MRSH
242
Marsh
MRSH
$87.1B
$288M 0.07%
1,554,402
+4,433
Q
243
Qnity Electronics Inc
Q
$24B
$288M 0.07%
+3,521,358
TYL icon
244
Tyler Technologies
TYL
$15.8B
$286M 0.07%
630,673
-209,832
QQQ icon
245
Invesco QQQ Trust
QQQ
$398B
$286M 0.07%
465,410
-126,722
ODFL icon
246
Old Dominion Freight Line
ODFL
$41.1B
$286M 0.07%
1,822,304
+1,004,609
CTSH icon
247
Cognizant
CTSH
$30.9B
$286M 0.07%
3,440,056
+143,553
MDLZ icon
248
Mondelez International
MDLZ
$74.6B
$284M 0.07%
5,279,376
+229,959
DD icon
249
DuPont de Nemours
DD
$18.5B
$280M 0.07%
6,972,858
-9,986,874
VMC icon
250
Vulcan Materials
VMC
$35.8B
$280M 0.07%
980,638
+36,228