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
XYL icon
276
Xylem
XYL
$29.9B
$243M 0.06%
1,787,994
+10,314
NEM icon
277
Newmont
NEM
$127B
$243M 0.06%
2,432,311
+174,627
DDOG icon
278
Datadog
DDOG
$45.3B
$241M 0.06%
1,775,566
-368,321
LNT icon
279
Alliant Energy
LNT
$18.4B
$240M 0.06%
3,684,906
+4,295
EMN icon
280
Eastman Chemical
EMN
$8.02B
$238M 0.06%
3,722,964
+20,634
TW icon
281
Tradeweb Markets
TW
$26.5B
$233M 0.06%
2,170,827
-1,438,641
ITUB icon
282
Itaú Unibanco
ITUB
$91.4B
$232M 0.06%
32,465,077
+1,009,527
CNH
283
CNH Industrial
CNH
$13.8B
$230M 0.06%
24,927,601
-14,971,355
FICO icon
284
Fair Isaac
FICO
$35B
$229M 0.06%
135,458
-18,287
UBS icon
285
UBS Group
UBS
$119B
$226M 0.06%
4,907,214
+3,179,974
PHYD icon
286
Putnam ESG High Yield ETF
PHYD
$79.2M
$221M 0.05%
4,237,223
+279,697
GEN icon
287
Gen Digital
GEN
$13.7B
$218M 0.05%
8,020,760
-434,169
BX icon
288
Blackstone
BX
$86.5B
$216M 0.05%
1,400,994
-5,428
VNT icon
289
Vontier
VNT
$5.43B
$216M 0.05%
5,803,510
+577,914
ITW icon
290
Illinois Tool Works
ITW
$79.9B
$215M 0.05%
874,868
+43,101
TTAN
291
ServiceTitan Inc
TTAN
$7.77B
$214M 0.05%
2,014,025
+508,848
ONTO icon
292
Onto Innovation
ONTO
$8.93B
$214M 0.05%
1,353,001
+238,500
FISV
293
Fiserv Inc
FISV
$33.7B
$213M 0.05%
3,178,330
+526,080
SU icon
294
Suncor Energy
SU
$67.5B
$211M 0.05%
4,751,721
-285,250
CNQ icon
295
Canadian Natural Resources
CNQ
$96.3B
$210M 0.05%
6,214,564
-164,790
GAP
296
The Gap Inc
GAP
$8.66B
$210M 0.05%
8,204,521
-713,031
MKC icon
297
McCormick & Company Non-Voting
MKC
$17.4B
$210M 0.05%
3,082,691
-47,143
IJH icon
298
iShares Core S&P Mid-Cap ETF
IJH
$108B
$209M 0.05%
3,172,308
+150,065
T icon
299
AT&T
T
$193B
$208M 0.05%
8,363,601
-11,111,090
EL icon
300
Estee Lauder
EL
$33.5B
$207M 0.05%
1,972,197
+450,798