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
WGS icon
376
GeneDx Holdings
WGS
$2.67B
$142M 0.03%
1,092,988
+411,607
FLUD icon
377
Franklin Ultra Short Bond ETF
FLUD
$219M
$142M 0.03%
5,671,900
HMN icon
378
Horace Mann Educators
HMN
$1.69B
$142M 0.03%
3,064,567
-569,586
INFY icon
379
Infosys
INFY
$56.5B
$141M 0.03%
7,938,226
-2,717,674
CI icon
380
Cigna
CI
$69.9B
$139M 0.03%
503,370
-120,623
WSFS icon
381
WSFS Financial
WSFS
$3.4B
$136M 0.03%
2,465,792
+32,423
SUB icon
382
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$136M 0.03%
1,270,079
+14,450
RCL icon
383
Royal Caribbean
RCL
$77.1B
$135M 0.03%
485,238
-15,784
WING icon
384
Wingstop
WING
$5.96B
$135M 0.03%
566,318
-9,713
RKLB icon
385
Rocket Lab Corp
RKLB
$40.4B
$132M 0.03%
1,896,465
+133,716
MMYT icon
386
MakeMyTrip
MMYT
$4.63B
$131M 0.03%
1,599,763
+202,015
CMS icon
387
CMS Energy
CMS
$23.4B
$131M 0.03%
1,875,718
+276,680
CMC icon
388
Commercial Metals
CMC
$7.35B
$130M 0.03%
1,876,718
-1,219,027
IJR icon
389
iShares Core S&P Small-Cap ETF
IJR
$92.5B
$128M 0.03%
1,064,748
+89,524
AVNT icon
390
Avient
AVNT
$3.35B
$128M 0.03%
4,090,286
+410,112
AGI icon
391
Alamos Gold
AGI
$21.6B
$126M 0.03%
3,264,434
+75,820
BHE icon
392
Benchmark Electronics
BHE
$1.96B
$124M 0.03%
2,906,748
+218,450
BNS icon
393
Scotiabank
BNS
$88.3B
$124M 0.03%
1,678,072
+122,852
TXRH icon
394
Texas Roadhouse
TXRH
$11.3B
$123M 0.03%
742,356
-155,224
GTLB icon
395
GitLab
GTLB
$3.93B
$121M 0.03%
3,234,160
-299,499
CAH icon
396
Cardinal Health
CAH
$52B
$120M 0.03%
585,059
+97,970
FTV icon
397
Fortive
FTV
$17.3B
$119M 0.03%
2,164,389
+161,584
FLBL icon
398
Franklin Senior Loan ETF
FLBL
$855M
$119M 0.03%
5,083,972
-4,205,992
ADP icon
399
Automatic Data Processing
ADP
$86.5B
$117M 0.03%
454,307
-213,476
FLEX icon
400
Flex
FLEX
$22.7B
$116M 0.03%
1,922,351
-523,777