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
NWE icon
451
NorthWestern Energy
NWE
$4.19B
$92.7M 0.02%
1,436,750
+98,472
CB icon
452
Chubb
CB
$127B
$92.4M 0.02%
296,110
-7,124
DTM icon
453
DT Midstream
DTM
$14.2B
$92.1M 0.02%
769,721
-98,210
VOO icon
454
Vanguard S&P 500 ETF
VOO
$864B
$91.2M 0.02%
145,501
+70,034
ROK icon
455
Rockwell Automation
ROK
$42.3B
$91.1M 0.02%
234,091
-120,090
PDD icon
456
Pinduoduo
PDD
$150B
$91M 0.02%
802,538
+121,206
EYPT icon
457
EyePoint Inc
EYPT
$1.28B
$90.9M 0.02%
4,976,915
+805,031
BOOT icon
458
Boot Barn
BOOT
$5.33B
$90M 0.02%
510,272
+34,802
FIBK icon
459
First Interstate BancSystem
FIBK
$3.46B
$89.9M 0.02%
2,599,643
-1,662,634
TD icon
460
Toronto Dominion Bank
TD
$161B
$89.8M 0.02%
952,985
+97,211
KRMN
461
Karman Holdings
KRMN
$13.7B
$89.7M 0.02%
1,225,625
+192,101
BA icon
462
Boeing
BA
$173B
$89.6M 0.02%
412,757
-82,993
PAYX icon
463
Paychex
PAYX
$34.3B
$89.1M 0.02%
794,451
-5,409
FBNC icon
464
First Bancorp
FBNC
$2.31B
$88.3M 0.02%
1,738,705
-456,023
UTHR icon
465
United Therapeutics
UTHR
$23.6B
$88.3M 0.02%
181,120
+118,454
BURL icon
466
Burlington
BURL
$19.5B
$88.2M 0.02%
305,448
+6,994
LBRT icon
467
Liberty Energy
LBRT
$4.59B
$88.1M 0.02%
4,770,967
-3,804,873
CAVA icon
468
CAVA Group
CAVA
$9.44B
$88M 0.02%
1,498,650
+109,240
TRP icon
469
TC Energy
TRP
$66.3B
$87.9M 0.02%
1,596,932
+127,810
WELL icon
470
Welltower
WELL
$145B
$87.8M 0.02%
472,953
+32,778
PINS icon
471
Pinterest
PINS
$12.9B
$87.3M 0.02%
3,372,644
-12,597,484
RACE icon
472
Ferrari
RACE
$61.5B
$87.3M 0.02%
234,527
-122,764
HGV icon
473
Hilton Grand Vacations
HGV
$3.45B
$86.7M 0.02%
1,936,994
+521,109
IWD icon
474
iShares Russell 1000 Value ETF
IWD
$69B
$86.3M 0.02%
410,411
-156,476
VTR icon
475
Ventas
VTR
$40.9B
$86.2M 0.02%
1,114,485
-10,316