Franklin Resources

Franklin Resources Portfolio holdings

AUM $407B
1-Year Est. Return 27.55%
 

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
+27.55%
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 +$10.3B
2 +$800M
3 +$753M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$722M
5
HON icon
Honeywell
HON
+$505M

Top Sells

1 +$961M
2 +$847M
3 +$551M
4
V icon
Visa
V
+$491M
5
BAC icon
Bank of America
BAC
+$444M

Sector Composition

1 Technology 27.5%
2 Financials 12.56%
3 Healthcare 11.22%
4 Industrials 9.5%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HOOD icon
226
Robinhood
HOOD
$58.7B
$332M 0.08%
2,320,372
+886,640
CL icon
227
Colgate-Palmolive
CL
$68.8B
$328M 0.08%
4,101,222
+117,896
ALNY icon
228
Alnylam Pharmaceuticals
ALNY
$41.9B
$326M 0.08%
714,012
+112,681
ELV icon
229
Elevance Health
ELV
$62.9B
$321M 0.08%
1,065,935
-257,603
RS icon
230
Reliance Steel & Aluminium
RS
$15.6B
$321M 0.08%
1,142,551
+51,894
TSCO icon
231
Tractor Supply
TSCO
$23.9B
$320M 0.08%
5,619,107
+174,641
MLM icon
232
Martin Marietta Materials
MLM
$34.6B
$319M 0.08%
506,066
-21,902
ASND icon
233
Ascendis Pharma
ASND
$13.4B
$316M 0.08%
1,589,956
-163,512
MDLZ icon
234
Mondelez International
MDLZ
$74.7B
$315M 0.08%
5,049,417
+174,662
CSGP icon
235
CoStar Group
CSGP
$17.2B
$315M 0.08%
3,736,949
+297,045
MRSH
236
Marsh
MRSH
$84.6B
$312M 0.08%
1,549,969
+28,536
INSM icon
237
Insmed
INSM
$33.1B
$308M 0.08%
2,139,725
-210,408
STE icon
238
Steris
STE
$21.5B
$308M 0.08%
1,245,004
-13,962
DDOG icon
239
Datadog
DDOG
$41B
$305M 0.08%
2,143,887
-248,151
VTEB icon
240
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.1B
$305M 0.08%
6,083,805
-787,493
VRSK icon
241
Verisk Analytics
VRSK
$25.9B
$303M 0.08%
1,205,529
-127,808
PCG icon
242
PG&E
PCG
$38.4B
$299M 0.07%
19,815,372
-789,947
APTV icon
243
Aptiv
APTV
$14.2B
$298M 0.07%
3,455,549
-123,795
KEY icon
244
KeyCorp
KEY
$21.1B
$295M 0.07%
15,799,619
+397,523
AZO icon
245
AutoZone
AZO
$55.1B
$291M 0.07%
68,370
+1,967
VMC icon
246
Vulcan Materials
VMC
$34.8B
$291M 0.07%
944,410
+224,486
MNST icon
247
Monster Beverage
MNST
$69.8B
$290M 0.07%
4,307,595
-80,242
NEE.PRT
248
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.56B
$289M 0.07%
6,150,803
+221,226
ACIW icon
249
ACI Worldwide
ACIW
$4.1B
$288M 0.07%
9,659,385
+4,280,684
CCK icon
250
Crown Holdings
CCK
$11B
$288M 0.07%
2,979,842
+149,700