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
VMI icon
351
Valmont Industries
VMI
$8.45B
$161M 0.04%
398,989
-105,690
ARM icon
352
Arm
ARM
$128B
$160M 0.04%
1,461,410
+10,385
BBD icon
353
Banco Bradesco
BBD
$40.7B
$160M 0.04%
47,947,074
+46,080,856
AEP icon
354
American Electric Power
AEP
$71.9B
$158M 0.04%
1,374,046
+54,045
SSNC icon
355
SS&C Technologies
SSNC
$17.8B
$158M 0.04%
1,801,678
-293,569
GTES icon
356
Gates Industrial
GTES
$6.22B
$157M 0.04%
7,305,065
+381,896
FE icon
357
FirstEnergy
FE
$29.5B
$157M 0.04%
3,496,817
+79,554
FLIA icon
358
Franklin International Aggregate Bond ETF
FLIA
$689M
$157M 0.04%
7,755,449
+265,568
PULT icon
359
Putnam ESG Ultra Short ETF
PULT
$50.4M
$156M 0.04%
3,081,996
+298,788
FLOT icon
360
iShares Floating Rate Bond ETF
FLOT
$9.24B
$155M 0.04%
3,046,357
+66,182
RRX icon
361
Regal Rexnord
RRX
$13.5B
$154M 0.04%
1,100,204
+269,008
SSB icon
362
SouthState Bank Corp
SSB
$9.22B
$153M 0.04%
1,623,728
+15,787
A icon
363
Agilent Technologies
A
$32.8B
$152M 0.04%
1,115,743
-24,340
IWM icon
364
iShares Russell 2000 ETF
IWM
$71.9B
$150M 0.04%
611,098
-75,791
KDP icon
365
Keurig Dr Pepper
KDP
$38.4B
$150M 0.04%
5,369,333
-26,155
NYT icon
366
New York Times
NYT
$12.8B
$150M 0.04%
2,166,364
-89,967
BFH icon
367
Bread Financial
BFH
$3.13B
$150M 0.04%
2,029,894
+299,439
MANH icon
368
Manhattan Associates
MANH
$8.75B
$146M 0.04%
843,187
-176,297
COR icon
369
Cencora
COR
$69.1B
$146M 0.04%
432,536
-9,609
MAT icon
370
Mattel
MAT
$4.85B
$146M 0.04%
7,359,655
-95,975
RBC icon
371
RBC Bearings
RBC
$18B
$145M 0.04%
322,482
+2,288
VEEV icon
372
Veeva Systems
VEEV
$31.1B
$144M 0.04%
646,517
-1,082,919
HUBS icon
373
HubSpot
HUBS
$14.2B
$144M 0.04%
358,741
-724,696
ERIE icon
374
Erie Indemnity
ERIE
$13B
$143M 0.04%
499,302
-189,740
GPN icon
375
Global Payments
GPN
$20.7B
$142M 0.03%
1,837,852
-826,901