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
CI icon
326
Cigna
CI
$68B
$180M 0.04%
623,993
-659,281
LULU icon
327
lululemon athletica
LULU
$16.9B
$179M 0.04%
1,004,418
-51,156
BK icon
328
Bank of New York Mellon
BK
$79.3B
$178M 0.04%
1,634,860
-349,467
NVST icon
329
Envista
NVST
$3.98B
$178M 0.04%
8,752,298
-204,274
CMC icon
330
Commercial Metals
CMC
$6.67B
$177M 0.04%
3,095,745
-98,185
MKSI icon
331
MKS Inc
MKSI
$14.2B
$174M 0.04%
1,408,953
+1,130,242
AMD icon
332
Advanced Micro Devices
AMD
$320B
$174M 0.04%
1,078,780
-132,992
AEM icon
333
Agnico Eagle Mines
AEM
$96.1B
$174M 0.04%
1,023,863
-59,494
B
334
Barrick Mining
B
$64.4B
$174M 0.04%
5,300,177
+729,894
KKR icon
335
KKR & Co
KKR
$80.6B
$174M 0.04%
1,336,478
+298,473
INFY icon
336
Infosys
INFY
$53.6B
$173M 0.04%
10,655,900
+141,909
RACE icon
337
Ferrari
RACE
$57.8B
$173M 0.04%
357,291
+331,125
MO icon
338
Altria Group
MO
$112B
$173M 0.04%
2,614,025
+13,827
GTES icon
339
Gates Industrial
GTES
$5.34B
$172M 0.04%
6,923,169
+1,261,849
MSI icon
340
Motorola Solutions
MSI
$70.7B
$171M 0.04%
372,952
+279,270
CNO icon
341
CNO Financial Group
CNO
$3.77B
$170M 0.04%
4,302,316
+42,467
APO.PRA icon
342
Apollo Global Management Series A
APO.PRA
$1.67B
$170M 0.04%
2,421,029
+1,635
VRT icon
343
Vertiv
VRT
$89.6B
$169M 0.04%
1,122,130
+64,755
IWM icon
344
iShares Russell 2000 ETF
IWM
$68.4B
$166M 0.04%
686,889
+12,033
CW icon
345
Curtiss-Wright
CW
$23.3B
$165M 0.04%
304,602
-22,218
DXCM icon
346
DexCom
DXCM
$23.8B
$165M 0.04%
2,446,081
-402,050
HMN icon
347
Horace Mann Educators
HMN
$1.74B
$164M 0.04%
3,634,153
-121,743
RCL icon
348
Royal Caribbean
RCL
$70.7B
$162M 0.04%
501,022
+415,267
AXP icon
349
American Express
AXP
$204B
$162M 0.04%
488,903
+1,171
BR icon
350
Broadridge
BR
$19.1B
$161M 0.04%
675,748
-37,126