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
KR icon
401
Kroger
KR
$46.1B
$116M 0.03%
1,854,659
-138,139
BYD icon
402
Boyd Gaming
BYD
$6.06B
$116M 0.03%
1,357,412
+136,129
RDDT icon
403
Reddit
RDDT
$26.4B
$115M 0.03%
501,140
+107,249
AUB icon
404
Atlantic Union Bankshares
AUB
$5.06B
$114M 0.03%
3,242,829
-45,680
FWONK icon
405
Liberty Media Series C
FWONK
$21.7B
$114M 0.03%
1,159,292
+841,729
IQV icon
406
IQVIA
IQV
$29.4B
$114M 0.03%
505,239
+86,016
CM icon
407
Canadian Imperial Bank of Commerce
CM
$91.3B
$112M 0.03%
1,235,693
+80,640
RIO icon
408
Rio Tinto
RIO
$149B
$112M 0.03%
1,395,655
-341,141
TERN icon
409
Terns Pharmaceuticals
TERN
$5.01B
$110M 0.03%
2,731,312
+1,453,849
FTI icon
410
TechnipFMC
FTI
$25.9B
$110M 0.03%
2,469,329
+216,227
TEM
411
Tempus AI
TEM
$9.31B
$110M 0.03%
1,861,782
+405,662
ENSG icon
412
The Ensign Group
ENSG
$12.3B
$110M 0.03%
630,380
+107,689
LNG icon
413
Cheniere Energy
LNG
$53.3B
$110M 0.03%
563,460
-208,603
RJF icon
414
Raymond James Financial
RJF
$29.8B
$109M 0.03%
677,581
+70,849
BRKR icon
415
Bruker
BRKR
$5.57B
$109M 0.03%
2,309,404
+1,756,460
CRS icon
416
Carpenter Technology
CRS
$20.2B
$109M 0.03%
345,194
-20,018
KBR icon
417
KBR
KBR
$4.84B
$108M 0.03%
2,683,364
-150,816
YUMC icon
418
Yum China
YUMC
$18.9B
$107M 0.03%
2,251,242
+30,696
MCO icon
419
Moody's
MCO
$81.1B
$107M 0.03%
208,491
-76,596
ORLY icon
420
O'Reilly Automotive
ORLY
$80.1B
$106M 0.03%
1,167,045
+26,683
HURN icon
421
Huron Consulting
HURN
$2.35B
$106M 0.03%
610,592
-3,656
PRAX icon
422
Praxis Precision Medicines
PRAX
$8.91B
$105M 0.03%
356,074
+41,917
AFRM icon
423
Affirm
AFRM
$16.7B
$105M 0.03%
1,405,089
+575,727
IONS icon
424
Ionis Pharmaceuticals
IONS
$12.6B
$105M 0.03%
1,321,345
+1,314,752
ORLA
425
Orla Mining
ORLA
$6.33B
$103M 0.03%
7,686,849
+74,925