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
ACIW icon
251
ACI Worldwide
ACIW
$4.34B
$279M 0.07%
5,841,200
-3,818,185
AME icon
252
Ametek
AME
$50.8B
$274M 0.07%
1,335,389
-433,681
TEL icon
253
TE Connectivity
TEL
$60.4B
$274M 0.07%
1,205,016
-1,113,599
B
254
Barrick Mining
B
$76.7B
$274M 0.07%
6,281,522
+981,345
SE icon
255
Sea Limited
SE
$53.3B
$274M 0.07%
2,144,222
-40,658
SBUX icon
256
Starbucks
SBUX
$114B
$271M 0.07%
3,222,538
-139,271
BALL icon
257
Ball Corp
BALL
$16.6B
$271M 0.07%
5,121,910
-522,607
CW icon
258
Curtiss-Wright
CW
$25.1B
$270M 0.07%
490,489
+185,887
BND icon
259
Vanguard Total Bond Market
BND
$150B
$269M 0.07%
3,631,542
+78,750
IEMG icon
260
iShares Core MSCI Emerging Markets ETF
IEMG
$140B
$265M 0.07%
3,947,568
+63,592
PPIE icon
261
Putnam PanAgora ESG International Equity ETF
PPIE
$97.8M
$264M 0.06%
9,785,868
+426,693
SW
262
Smurfit Westrock
SW
$22.5B
$264M 0.06%
6,837,314
-4,515,826
FLHY icon
263
Franklin High Yield Corporate ETF
FLHY
$783M
$263M 0.06%
10,773,464
-721,309
FAST icon
264
Fastenal
FAST
$53.4B
$260M 0.06%
6,487,378
-900,094
ARES.PRB
265
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.12B
$260M 0.06%
5,156,929
+1,479,375
NI icon
266
NiSource
NI
$22.2B
$256M 0.06%
6,118,568
-199,695
USIG icon
267
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.8B
$255M 0.06%
4,934,275
+128,050
EXC icon
268
Exelon
EXC
$50.3B
$254M 0.06%
5,832,885
-105,031
NXPI icon
269
NXP Semiconductors
NXPI
$51B
$252M 0.06%
1,162,508
+103,152
PWR icon
270
Quanta Services
PWR
$85B
$250M 0.06%
591,926
+80,476
VRTX icon
271
Vertex Pharmaceuticals
VRTX
$117B
$250M 0.06%
550,600
+87,646
SNY icon
272
Sanofi
SNY
$107B
$247M 0.06%
5,100,097
+1,168,339
AEE icon
273
Ameren
AEE
$30.8B
$247M 0.06%
2,473,120
+123,084
CNP icon
274
CenterPoint Energy
CNP
$28.5B
$245M 0.06%
6,380,523
+1,307,989
WST icon
275
West Pharmaceutical
WST
$17.7B
$244M 0.06%
888,252
-77,679