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
AON icon
426
Aon
AON
$69.4B
$102M 0.03%
290,264
+212,037
AEIS icon
427
Advanced Energy
AEIS
$12B
$102M 0.03%
487,494
+173,836
ASH icon
428
Ashland
ASH
$2.53B
$102M 0.03%
1,736,173
+1,723,159
AJG icon
429
Arthur J. Gallagher & Co
AJG
$54.8B
$101M 0.02%
390,311
-35,738
PLNT icon
430
Planet Fitness
PLNT
$6.11B
$100M 0.02%
926,108
-518,022
REZI icon
431
Resideo Technologies
REZI
$5.31B
$100M 0.02%
2,860,308
+971,643
IGIB icon
432
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.2B
$100M 0.02%
1,861,768
+58,024
ES icon
433
Eversource Energy
ES
$27.7B
$100M 0.02%
1,485,524
-287,792
VIG icon
434
Vanguard Dividend Appreciation ETF
VIG
$103B
$99.3M 0.02%
451,838
+6,971
ONON icon
435
On Holding
ONON
$13.6B
$98.8M 0.02%
2,126,297
+613,063
OGE icon
436
OGE Energy
OGE
$9.87B
$98.7M 0.02%
2,311,942
+579,606
PTCT icon
437
PTC Therapeutics
PTCT
$5.79B
$97.7M 0.02%
1,286,685
+129,651
BSAC icon
438
Banco Santander Chile
BSAC
$15.5B
$96.8M 0.02%
3,110,882
-8,533
EHC icon
439
Encompass Health
EHC
$10.8B
$95.6M 0.02%
901,047
-172,997
PCOR icon
440
Procore
PCOR
$8.67B
$95.6M 0.02%
1,314,757
-9,462
PNW icon
441
Pinnacle West Capital
PNW
$12.3B
$95.4M 0.02%
1,075,941
+144,194
IAU icon
442
iShares Gold Trust
IAU
$83.8B
$95.3M 0.02%
1,174,520
-61,503
HPE.PRC
443
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$1.81B
$95.2M 0.02%
1,427,895
+399
EA icon
444
Electronic Arts
EA
$50B
$94.3M 0.02%
461,576
-24,515
LGND icon
445
Ligand Pharmaceuticals
LGND
$4.24B
$93.8M 0.02%
496,160
+266,304
VLTO icon
446
Veralto
VLTO
$22.8B
$93.7M 0.02%
938,620
-253,756
AAON icon
447
Aaon
AAON
$7.53B
$93.2M 0.02%
1,222,706
+1,209,205
BRC icon
448
Brady Corp
BRC
$4.13B
$93.1M 0.02%
1,188,189
+865,131
BR icon
449
Broadridge
BR
$21.9B
$93.1M 0.02%
417,188
-258,560
WMB icon
450
Williams Companies
WMB
$90.6B
$92.8M 0.02%
1,543,567
-370,469