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
RVMD icon
476
Revolution Medicines
RVMD
$19.9B
$84.4M 0.02%
1,060,171
+108,681
CMI icon
477
Cummins
CMI
$78.1B
$84.4M 0.02%
165,397
+11,078
ALLE icon
478
Allegion
ALLE
$12.8B
$84.3M 0.02%
529,243
+328,701
ALB icon
479
Albemarle
ALB
$19.9B
$83.4M 0.02%
589,499
-2,712,135
CVE icon
480
Cenovus Energy
CVE
$42.4B
$83.2M 0.02%
4,917,368
+115,542
ACGL icon
481
Arch Capital
ACGL
$34.3B
$81.8M 0.02%
853,167
+51,136
MIDD icon
482
Middleby
MIDD
$7.66B
$81.6M 0.02%
549,134
-101,441
HALO icon
483
Halozyme
HALO
$8.02B
$81.4M 0.02%
1,209,678
+133,343
WTTR icon
484
Select Water Solutions
WTTR
$1.66B
$81.3M 0.02%
7,726,049
+2,786,172
BP icon
485
BP
BP
$102B
$80.7M 0.02%
2,324,851
-1,761,167
PYPL icon
486
PayPal
PYPL
$41.6B
$80.4M 0.02%
1,376,429
-523,047
TROW icon
487
T. Rowe Price
TROW
$19.6B
$79.4M 0.02%
775,822
+243,743
PEGA icon
488
Pegasystems
PEGA
$7.59B
$79.2M 0.02%
1,326,926
+232,374
SPG icon
489
Simon Property Group
SPG
$62.8B
$79.1M 0.02%
427,065
-47,310
NSC icon
490
Norfolk Southern
NSC
$67.5B
$78.9M 0.02%
273,254
-85,779
AMP icon
491
Ameriprise Financial
AMP
$41.7B
$78.4M 0.02%
159,865
-9,976
GRAB icon
492
Grab
GRAB
$15.9B
$78.3M 0.02%
15,701,389
+12,024,099
ACA icon
493
Arcosa
ACA
$5.37B
$78.3M 0.02%
736,018
+710,377
CSGP icon
494
CoStar Group
CSGP
$19.4B
$78.2M 0.02%
1,162,422
-2,574,527
SPXC icon
495
SPX Corp
SPXC
$10.6B
$77.7M 0.02%
388,312
+19,014
ENVA icon
496
Enova International
ENVA
$3.47B
$77.6M 0.02%
493,671
+123,306
TCBK icon
497
TriCo Bancshares
TCBK
$1.53B
$77.6M 0.02%
1,637,248
-77,739
MWA icon
498
Mueller Water Products
MWA
$4.41B
$77.2M 0.02%
3,241,253
+182,905
QXO.PRB
499
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$702M
$76.1M 0.02%
1,380,419
FN icon
500
Fabrinet
FN
$19.8B
$76M 0.02%
166,930
+928