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
EXPE icon
526
Expedia Group
EXPE
$28.4B
$69.5M 0.02%
245,335
+49,482
EFA icon
527
iShares MSCI EAFE ETF
EFA
$73.2B
$69.2M 0.02%
720,229
+7,746
LZB icon
528
La-Z-Boy
LZB
$1.37B
$69M 0.02%
1,851,873
+358,945
BC icon
529
Brunswick
BC
$4.67B
$68.9M 0.02%
927,585
+9,936
MFC icon
530
Manulife Financial
MFC
$56.6B
$68.7M 0.02%
1,893,333
-83,473
PAY icon
531
Paymentus
PAY
$3.27B
$68.6M 0.02%
2,171,601
+186,773
AIR icon
532
AAR Corp
AIR
$4.29B
$68.5M 0.02%
827,913
-326,254
IRT icon
533
Independence Realty Trust
IRT
$3.85B
$67.7M 0.02%
3,874,647
+47,144
CAC icon
534
Camden National
CAC
$776M
$67.6M 0.02%
1,557,958
-1,442
SEIC icon
535
SEI Investments
SEIC
$9.78B
$67.1M 0.02%
818,694
+180,208
CCEP icon
536
Coca-Cola Europacific Partners
CCEP
$45.5B
$67M 0.02%
738,855
-22,867
EW icon
537
Edwards Lifesciences
EW
$49.8B
$66.4M 0.02%
778,565
+506,228
RNW icon
538
ReNew
RNW
$1.94B
$66.3M 0.02%
11,735,314
-1,670,795
DSGX icon
539
Descartes Systems
DSGX
$6.02B
$66.1M 0.02%
753,938
-456,844
EBAY icon
540
eBay
EBAY
$40.7B
$66M 0.02%
758,205
-102,040
FCF icon
541
First Commonwealth Financial
FCF
$1.75B
$65.7M 0.02%
3,899,400
-44,204
MLYS icon
542
Mineralys Therapeutics
MLYS
$2.25B
$64.9M 0.02%
1,788,747
-21,021
F icon
543
Ford
F
$48.8B
$64.8M 0.02%
4,942,719
+288,035
CGON icon
544
CG Oncology
CGON
$5.3B
$64.8M 0.02%
1,561,574
+92,271
MAR icon
545
Marriott International
MAR
$86.4B
$64.7M 0.02%
208,611
-379
CIGI icon
546
Colliers International
CIGI
$5.71B
$64.6M 0.02%
439,779
+85,996
MCHP icon
547
Microchip Technology
MCHP
$35.4B
$64.6M 0.02%
1,014,235
-194,349
BXP icon
548
Boston Properties
BXP
$8.48B
$64.6M 0.02%
956,847
+14,121
KVYO icon
549
Klaviyo
KVYO
$6.13B
$64.3M 0.02%
1,980,269
+57,944
IWR icon
550
iShares Russell Mid-Cap ETF
IWR
$47.9B
$64.2M 0.02%
666,823
+19,632