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 +$837M
2 +$758M
3 +$758M
4
TMO icon
Thermo Fisher Scientific
TMO
+$499M
5
HON icon
Honeywell
HON
+$479M

Top Sells

1 +$1.44B
2 +$903M
3 +$863M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$509M
5
V icon
Visa
V
+$484M

Sector Composition

1 Technology 27.5%
2 Financials 12.56%
3 Healthcare 11.22%
4 Industrials 9.45%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
COR icon
376
Cencora
COR
$70.8B
$138M 0.03%
442,145
+132,486
KDP icon
377
Keurig Dr Pepper
KDP
$40.5B
$138M 0.03%
5,395,488
+1,543,458
EHC icon
378
Encompass Health
EHC
$11B
$136M 0.03%
1,074,044
+42,596
FIBK icon
379
First Interstate BancSystem
FIBK
$3.82B
$136M 0.03%
4,262,277
-1,233,306
MCO icon
380
Moody's
MCO
$75.9B
$136M 0.03%
285,087
-144,290
KR icon
381
Kroger
KR
$44.7B
$134M 0.03%
1,992,798
-2,134,068
SUB icon
382
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$134M 0.03%
1,255,629
+11,548
EL icon
383
Estee Lauder
EL
$39.3B
$134M 0.03%
1,521,399
+1,403,807
KBR icon
384
KBR
KBR
$5.23B
$134M 0.03%
2,834,180
-585,288
EQX icon
385
Equinox Gold
EQX
$12.5B
$133M 0.03%
11,845,375
+1,480,888
COO icon
386
Cooper Companies
COO
$16.4B
$132M 0.03%
1,932,270
+362,758
AJG icon
387
Arthur J. Gallagher & Co
AJG
$53.1B
$132M 0.03%
426,049
+68,551
WSFS icon
388
WSFS Financial
WSFS
$3.57B
$131M 0.03%
2,433,369
-177,607
MMYT icon
389
MakeMyTrip
MMYT
$5.37B
$131M 0.03%
1,397,748
-645,045
AU icon
390
AngloGold Ashanti
AU
$55.1B
$130M 0.03%
1,849,121
+173,381
NYT icon
391
New York Times
NYT
$11.8B
$130M 0.03%
2,256,331
-521,544
BRBR icon
392
BellRing Brands
BRBR
$2.07B
$129M 0.03%
3,559,162
-572,095
PYPL icon
393
PayPal
PYPL
$36.5B
$127M 0.03%
1,899,476
+67,794
VLTO icon
394
Veralto
VLTO
$23B
$127M 0.03%
1,192,376
-234,375
ES icon
395
Eversource Energy
ES
$27.7B
$126M 0.03%
1,773,316
+1,620
MAT icon
396
Mattel
MAT
$5.12B
$125M 0.03%
7,455,630
-129,874
RBC icon
397
RBC Bearings
RBC
$17.5B
$125M 0.03%
320,194
+8,083
FIX icon
398
Comfort Systems
FIX
$47.5B
$124M 0.03%
150,130
-40,607
ROK icon
399
Rockwell Automation
ROK
$44.2B
$124M 0.03%
354,181
-50,043
ORLY icon
400
O'Reilly Automotive
ORLY
$81.8B
$123M 0.03%
1,140,362
+44,967