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
$377B
AUM Growth
+$31.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,163
New
Increased
Reduced
Closed

Top Buys

1 +$1.91B
2 +$1.4B
3 +$895M
4
BLK icon
Blackrock
BLK
+$884M
5
PLD icon
Prologis
PLD
+$722M

Top Sells

1 +$1.33B
2 +$1.24B
3 +$676M
4
PM icon
Philip Morris
PM
+$612M
5
BAC icon
Bank of America
BAC
+$596M

Sector Composition

1 Technology 27.05%
2 Financials 13.49%
3 Healthcare 10.92%
4 Industrials 9.63%
5 Consumer Discretionary 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CSGP icon
251
CoStar Group
CSGP
$29B
$277M 0.07%
3,439,904
+1,419,732
TDG icon
252
TransDigm Group
TDG
$74.6B
$276M 0.07%
181,668
+3,153
MNST icon
253
Monster Beverage
MNST
$69.4B
$275M 0.07%
4,387,837
+110,906
ULTA icon
254
Ulta Beauty
ULTA
$23.9B
$273M 0.07%
582,635
+30,100
BND icon
255
Vanguard Total Bond Market
BND
$137B
$271M 0.07%
3,679,410
+313,702
NEE.PRS
256
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.15B
$270M 0.07%
5,728,778
+525,913
DOV icon
257
Dover
DOV
$25B
$269M 0.07%
1,470,428
+53,539
KEY icon
258
KeyCorp
KEY
$19.3B
$268M 0.07%
15,402,096
-9,527,469
NI icon
259
NiSource
NI
$20.3B
$264M 0.07%
6,541,353
-91,622
NEE.PRT
260
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.51B
$262M 0.07%
5,929,577
+891,973
DE icon
261
Deere & Co
DE
$128B
$259M 0.07%
508,379
-16,590
AME icon
262
Ametek
AME
$44.7B
$258M 0.07%
1,425,545
-51,125
USIG icon
263
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
$256M 0.07%
4,985,750
+415,425
K icon
264
Kellanova
K
$29B
$256M 0.07%
3,222,944
+164,505
SW
265
Smurfit Westrock
SW
$18.3B
$252M 0.07%
5,841,253
+884,912
LULU icon
266
lululemon athletica
LULU
$20.1B
$251M 0.07%
1,055,574
+98,439
WCN icon
267
Waste Connections
WCN
$42.9B
$250M 0.07%
1,340,020
+189,076
LSCC icon
268
Lattice Semiconductor
LSCC
$8.83B
$250M 0.07%
5,107,082
-1,098,962
MKC icon
269
McCormick & Company Non-Voting
MKC
$17.7B
$250M 0.07%
3,292,684
-1,533,979
DXCM icon
270
DexCom
DXCM
$23.3B
$249M 0.07%
2,848,131
+343,242
ACIW icon
271
ACI Worldwide
ACIW
$4.86B
$247M 0.07%
5,378,701
+199,286
AZO icon
272
AutoZone
AZO
$63.5B
$247M 0.07%
66,403
+3,295
CPRT icon
273
Copart
CPRT
$40.3B
$246M 0.07%
5,013,962
+465,237
APTV icon
274
Aptiv
APTV
$17.5B
$244M 0.06%
3,579,344
+221,449
DG icon
275
Dollar General
DG
$22.9B
$242M 0.06%
2,118,961
-153,146