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
LBRT icon
426
Liberty Energy
LBRT
$4.32B
$106M 0.03%
8,575,840
+3,771,724
MDB icon
427
MongoDB
MDB
$30B
$106M 0.03%
340,259
-338,708
BYD icon
428
Boyd Gaming
BYD
$6.41B
$106M 0.03%
1,221,283
+173,868
RJF icon
429
Raymond James Financial
RJF
$31.2B
$105M 0.03%
606,732
-49,487
ADMA icon
430
ADMA Biologics
ADMA
$3.85B
$104M 0.03%
2,838,143
+119,127
BHE icon
431
Benchmark Electronics
BHE
$2.12B
$104M 0.03%
2,688,298
+338,081
RNW icon
432
ReNew
RNW
$1.96B
$103M 0.03%
13,406,109
-781,880
KVUE icon
433
Kenvue
KVUE
$35.9B
$102M 0.03%
6,256,882
-27,012,323
PAYX icon
434
Paychex
PAYX
$33.7B
$101M 0.03%
799,860
-23,013
BNS icon
435
Scotiabank
BNS
$93.7B
$101M 0.03%
1,555,220
-30,693
DTM icon
436
DT Midstream
DTM
$13.6B
$98.1M 0.02%
867,931
-13,967
FTV icon
437
Fortive
FTV
$17.9B
$98.1M 0.02%
2,002,805
+903,692
EA icon
438
Electronic Arts
EA
$50.2B
$98M 0.02%
486,091
-65,454
IGIB icon
439
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18B
$97.6M 0.02%
1,803,744
+95,315
HPE.PRC
440
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$1.88B
$96.9M 0.02%
1,427,496
+31,635
YUMC icon
441
Yum China
YUMC
$19.5B
$96.7M 0.02%
2,220,546
+672,090
PCOR icon
442
Procore
PCOR
$8.3B
$96.6M 0.02%
1,324,219
+99,411
BFH icon
443
Bread Financial
BFH
$3.19B
$96.5M 0.02%
1,730,455
+9,842
VIG icon
444
Vanguard Dividend Appreciation ETF
VIG
$105B
$96M 0.02%
444,867
+2,698
CYBR
445
DELISTED
CyberArk
CYBR
$93.6M 0.02%
193,817
-60,234
UPS icon
446
United Parcel Service
UPS
$102B
$93.3M 0.02%
1,116,623
-4,041,690
CM icon
447
Canadian Imperial Bank of Commerce
CM
$88.8B
$92.3M 0.02%
1,155,053
-43,213
BKR icon
448
Baker Hughes
BKR
$60.4B
$91.2M 0.02%
1,871,558
-621,330
ITGR icon
449
Integer Holdings
ITGR
$3.01B
$90.8M 0.02%
879,199
-28,033
JAZZ icon
450
Jazz Pharmaceuticals
JAZZ
$10.2B
$90.8M 0.02%
688,916
-17,718