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
GEN icon
276
Gen Digital
GEN
$11.1B
$240M 0.06%
8,454,929
+294,497
SNOW icon
277
Snowflake
SNOW
$53.1B
$239M 0.06%
1,058,814
+179,058
AII
278
American Integrity Insurance
AII
$377M
$235M 0.06%
2,988,329
+2,834,289
EMN icon
279
Eastman Chemical
EMN
$8.3B
$233M 0.06%
3,702,330
-790,683
EIX icon
280
Edison International
EIX
$27.7B
$231M 0.06%
4,186,467
+67,722
FICO icon
281
Fair Isaac
FICO
$24.9B
$230M 0.06%
153,745
-54,547
BLDR icon
282
Builders FirstSource
BLDR
$8.72B
$225M 0.06%
1,854,525
+1,783,164
ITUB icon
283
Itaú Unibanco
ITUB
$86.7B
$224M 0.06%
31,455,550
-313,020
FLBL icon
284
Franklin Senior Loan ETF
FLBL
$802M
$223M 0.06%
9,289,964
+62,368
AMR icon
285
Alpha Metallurgical Resources
AMR
$2.74B
$222M 0.06%
1,041,150
+1,021,113
GPN icon
286
Global Payments
GPN
$18.2B
$221M 0.06%
2,664,753
-2,101,673
CTSH icon
287
Cognizant
CTSH
$29.2B
$221M 0.06%
3,296,503
+233,432
VNT icon
288
Vontier
VNT
$4.84B
$219M 0.05%
5,225,596
+2,401,220
ERIE icon
289
Erie Indemnity
ERIE
$13B
$219M 0.05%
689,042
-7,399
ITW icon
290
Illinois Tool Works
ITW
$73.8B
$217M 0.05%
831,767
+114,359
DE icon
291
Deere & Co
DE
$150B
$214M 0.05%
468,183
-40,196
DTE icon
292
DTE Energy
DTE
$30.4B
$214M 0.05%
1,512,056
+26,026
WCN icon
293
Waste Connections
WCN
$41.4B
$213M 0.05%
1,212,565
-127,455
PWR icon
294
Quanta Services
PWR
$79.9B
$212M 0.05%
511,450
+79,751
SU icon
295
Suncor Energy
SU
$78.3B
$211M 0.05%
5,036,971
+57,662
MSCI icon
296
MSCI
MSCI
$38.9B
$210M 0.05%
370,706
-215,686
MKC icon
297
McCormick & Company Non-Voting
MKC
$14.4B
$209M 0.05%
3,129,834
-162,850
MANH icon
298
Manhattan Associates
MANH
$7.81B
$209M 0.05%
1,019,484
-45,007
PHYD icon
299
Putnam ESG High Yield ETF
PHYD
$7.44M
$207M 0.05%
3,957,526
+177,382
CPRT icon
300
Copart
CPRT
$31.4B
$206M 0.05%
4,581,966
-431,996