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
NVST icon
326
Envista
NVST
$4.4B
$175M 0.04%
8,067,810
-684,488
EQX icon
327
Equinox Gold
EQX
$13B
$175M 0.04%
12,449,178
+603,803
GWRE icon
328
Guidewire Software
GWRE
$13.9B
$175M 0.04%
870,212
+13,725
SITM icon
329
SiTime
SITM
$9.37B
$175M 0.04%
495,214
-169,249
PTC icon
330
PTC
PTC
$19.4B
$174M 0.04%
999,713
+100,140
DELL icon
331
Dell
DELL
$97.1B
$174M 0.04%
1,380,388
-616,169
AU icon
332
AngloGold Ashanti
AU
$55B
$172M 0.04%
2,012,801
+163,680
NVMI icon
333
Nova
NVMI
$13.8B
$172M 0.04%
522,377
-74,642
TPG icon
334
TPG
TPG
$6.91B
$170M 0.04%
2,666,972
-5,300
KKR icon
335
KKR & Co
KKR
$81.1B
$170M 0.04%
1,332,828
-3,650
AEM icon
336
Agnico Eagle Mines
AEM
$112B
$169M 0.04%
993,996
-29,867
VRT icon
337
Vertiv
VRT
$101B
$168M 0.04%
1,039,196
-82,934
MEDP icon
338
Medpace
MEDP
$13.4B
$168M 0.04%
299,472
+183,645
FIX icon
339
Comfort Systems
FIX
$45B
$168M 0.04%
180,011
+29,881
LYV icon
340
Live Nation Entertainment
LYV
$38.9B
$167M 0.04%
1,169,907
+12,108
CNO icon
341
CNO Financial Group
CNO
$3.92B
$167M 0.04%
3,923,078
-379,238
MKSI icon
342
MKS Inc
MKSI
$14.7B
$166M 0.04%
1,041,725
-367,228
BBIO icon
343
BridgeBio Pharma
BBIO
$12.7B
$166M 0.04%
2,164,928
+720,905
COLB icon
344
Columbia Banking Systems
COLB
$8.01B
$165M 0.04%
5,919,391
-201,039
MO icon
345
Altria Group
MO
$112B
$165M 0.04%
2,866,815
+252,790
G icon
346
Genpact
G
$7.1B
$164M 0.04%
3,508,847
+129,664
BE icon
347
Bloom Energy
BE
$42.5B
$163M 0.04%
1,880,091
+558,971
TRGP icon
348
Targa Resources
TRGP
$50.5B
$163M 0.04%
883,607
+46,829
CRDO icon
349
Credo Technology Group
CRDO
$21.4B
$162M 0.04%
1,125,369
+36,681
UPS icon
350
United Parcel Service
UPS
$84.9B
$161M 0.04%
1,625,869
+509,246