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
BBDO icon
351
Banco Bradesco
BBDO
$33.7B
$160M 0.04%
47,377,311
+47,370,132
GTLB icon
352
GitLab
GTLB
$3.54B
$159M 0.04%
3,533,659
+926,824
SSB icon
353
SouthState Bank Corp
SSB
$8.86B
$159M 0.04%
1,607,941
-164,017
CRDO icon
354
Credo Technology Group
CRDO
$16.2B
$159M 0.04%
1,088,688
+429,299
COLB icon
355
Columbia Banking Systems
COLB
$7.92B
$158M 0.04%
6,120,430
-715,402
FE icon
356
FirstEnergy
FE
$29.1B
$157M 0.04%
3,417,263
+50,850
FLSP icon
357
Franklin Systematic Style Premia ETF
FLSP
$677M
$155M 0.04%
5,849,681
+91,130
FLIA icon
358
Franklin International Aggregate Bond ETF
FLIA
$716M
$154M 0.04%
7,489,881
-2,243,161
TPG icon
359
TPG
TPG
$6.37B
$154M 0.04%
2,672,272
+425,223
FLOT icon
360
iShares Floating Rate Bond ETF
FLOT
$9.23B
$152M 0.04%
2,980,175
-228,921
TTAN
361
ServiceTitan Inc
TTAN
$5.78B
$152M 0.04%
1,505,177
-388,060
PLNT icon
362
Planet Fitness
PLNT
$5.85B
$150M 0.04%
1,444,130
-115,846
TXRH icon
363
Texas Roadhouse
TXRH
$10.7B
$149M 0.04%
897,580
-114,050
HUBB icon
364
Hubbell
HUBB
$25B
$149M 0.04%
345,136
+147,206
AEP icon
365
American Electric Power
AEP
$71.3B
$147M 0.04%
1,320,001
-55,711
A icon
366
Agilent Technologies
A
$31.7B
$146M 0.04%
1,140,083
-108,872
WING icon
367
Wingstop
WING
$4.25B
$145M 0.04%
576,031
-112,178
ONTO icon
368
Onto Innovation
ONTO
$9.41B
$144M 0.04%
1,114,501
+440,035
FLUD icon
369
Franklin Ultra Short Bond ETF
FLUD
$230M
$142M 0.04%
5,671,900
FLEX icon
370
Flex
FLEX
$22.3B
$142M 0.04%
2,446,128
-986,911
G icon
371
Genpact
G
$6.36B
$142M 0.04%
3,379,183
+1,076
PULT icon
372
Putnam ESG Ultra Short ETF
PULT
$50.4M
$141M 0.04%
2,783,208
-55,628
BP icon
373
BP
BP
$121B
$141M 0.04%
4,086,018
-8,980,043
TRGP icon
374
Targa Resources
TRGP
$53.3B
$140M 0.04%
836,778
+235,408
WEC icon
375
WEC Energy
WEC
$37.6B
$140M 0.03%
1,221,066
-67,766