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
UAL icon
551
United Airlines
UAL
$29.5B
$64M 0.02%
572,182
-130,471
WM icon
552
Waste Management
WM
$95B
$63.8M 0.02%
290,262
+129,848
AFL icon
553
Aflac
AFL
$57B
$63.7M 0.02%
577,544
-649,656
SOLS
554
Solstice Advanced Materials
SOLS
$11.9B
$63.5M 0.02%
+1,308,060
CF icon
555
CF Industries
CF
$16.9B
$63.4M 0.02%
820,351
+55,752
DOCS icon
556
Doximity
DOCS
$4.58B
$63M 0.02%
1,422,991
-1,934,514
PEN icon
557
Penumbra
PEN
$13.2B
$63M 0.02%
202,630
-10,501
AXSM icon
558
Axsome Therapeutics
AXSM
$8.51B
$62.6M 0.02%
342,573
+56,975
CNI icon
559
Canadian National Railway
CNI
$65.1B
$62.3M 0.02%
629,572
+1,972
APTV icon
560
Aptiv
APTV
$15.3B
$62.2M 0.02%
817,247
-2,638,302
OLMA icon
561
Olema Pharmaceuticals
OLMA
$1.26B
$61.9M 0.02%
2,476,665
-535,304
WDC icon
562
Western Digital
WDC
$90.3B
$61.5M 0.02%
356,972
+86,827
VUG icon
563
Vanguard Growth ETF
VUG
$197B
$60.8M 0.01%
124,656
+21,549
TBBK icon
564
The Bancorp
TBBK
$2.25B
$60.6M 0.01%
897,955
-195,248
GVA icon
565
Granite Construction
GVA
$5.41B
$60.6M 0.01%
525,530
-15,223
ABVX
566
Abivax
ABVX
$9.12B
$60.6M 0.01%
449,121
-66,969
GPCR icon
567
Structure Therapeutics
GPCR
$4.12B
$60.5M 0.01%
870,582
+124,848
BKR icon
568
Baker Hughes
BKR
$58.6B
$60.4M 0.01%
1,325,815
-545,743
TPR icon
569
Tapestry
TPR
$30B
$60.3M 0.01%
472,112
+19,506
IESC icon
570
IES Holdings
IESC
$8.94B
$59.9M 0.01%
153,947
-1,168
ENB icon
571
Enbridge
ENB
$117B
$59.8M 0.01%
1,250,227
+42,330
ROAD icon
572
Construction Partners
ROAD
$6.92B
$59.7M 0.01%
549,562
+37,959
LGN
573
Legence Corp
LGN
$3.14B
$59.6M 0.01%
1,384,077
-22,551
LITE icon
574
Lumentum
LITE
$48B
$59.3M 0.01%
160,961
-72,437
CNTA
575
Centessa Pharmaceuticals
CNTA
$4.08B
$59.2M 0.01%
2,368,381
-190,033