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
STLA icon
301
Stellantis
STLA
$20.5B
$205M 0.05%
18,753,235
+10,337,920
LULU icon
302
lululemon athletica
LULU
$19.9B
$204M 0.05%
980,704
-23,714
VRSK icon
303
Verisk Analytics
VRSK
$29.6B
$202M 0.05%
901,894
-303,635
PSTG icon
304
Everpure, Inc.
PSTG
$20.8B
$202M 0.05%
3,007,431
+666,941
DE icon
305
Deere & Co
DE
$159B
$201M 0.05%
432,445
-35,738
ARGX icon
306
argenx
ARGX
$45.8B
$200M 0.05%
237,701
-20,573
DTE icon
307
DTE Energy
DTE
$31.2B
$200M 0.05%
1,549,640
+37,584
EIX icon
308
Edison International
EIX
$27.2B
$199M 0.05%
3,320,066
-866,401
HAL icon
309
Halliburton
HAL
$29B
$196M 0.05%
6,936,378
+2,447,831
PEG icon
310
Public Service Enterprise Group
PEG
$41.9B
$193M 0.05%
2,406,187
+154,954
AZO icon
311
AutoZone
AZO
$60.3B
$192M 0.05%
56,715
-11,655
IBN icon
312
ICICI Bank
IBN
$100B
$190M 0.05%
6,389,624
-67,615
BLDR icon
313
Builders FirstSource
BLDR
$10.5B
$189M 0.05%
1,836,613
-17,912
FLSP icon
314
Franklin Systematic Style Premia ETF
FLSP
$604M
$188M 0.05%
6,969,526
+1,119,845
WCN icon
315
Waste Connections
WCN
$43.5B
$187M 0.05%
1,067,651
-144,914
AKRE
316
Akre Focus ETF
AKRE
$7.53B
$183M 0.05%
+2,800,327
AXP icon
317
American Express
AXP
$210B
$183M 0.05%
495,660
+6,757
COHR icon
318
Coherent
COHR
$47.3B
$182M 0.04%
987,092
-1,197
BK icon
319
Bank of New York Mellon
BK
$79.2B
$181M 0.04%
1,563,109
-71,751
RGEN icon
320
Repligen
RGEN
$6.76B
$180M 0.04%
1,101,447
+677,146
MDB icon
321
MongoDB
MDB
$22.1B
$180M 0.04%
428,323
+88,064
MSCI icon
322
MSCI
MSCI
$41.5B
$179M 0.04%
311,668
-59,038
APO.PRA icon
323
Apollo Global Management Series A
APO.PRA
$1.66B
$179M 0.04%
2,366,710
-54,319
DXCM icon
324
DexCom
DXCM
$26.2B
$178M 0.04%
2,682,761
+236,680
HUBB icon
325
Hubbell
HUBB
$25.1B
$178M 0.04%
400,621
+55,485