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
CVSA
576
Covista Inc.
CVSA
$3.49B
$59M 0.01%
570,693
+105,625
DY icon
577
Dycom Industries
DY
$10.9B
$58.8M 0.01%
173,895
+238
NVR icon
578
NVR
NVR
$19B
$58M 0.01%
7,956
-652
EXEL icon
579
Exelixis
EXEL
$10.7B
$57.9M 0.01%
1,320,494
+24,810
BKH icon
580
Black Hills Corp
BKH
$5.38B
$57.8M 0.01%
832,727
+243,466
LPLA icon
581
LPL Financial
LPLA
$24.7B
$57.8M 0.01%
161,772
-7,015
GLPI icon
582
Gaming and Leisure Properties
GLPI
$13.7B
$57.7M 0.01%
1,291,148
+78,641
JEPI icon
583
JPMorgan Equity Premium Income ETF
JEPI
$43.9B
$57.1M 0.01%
997,647
-53,567
SKE
584
Skeena Resources
SKE
$4.13B
$56.9M 0.01%
2,396,970
+168,932
XLI icon
585
State Street Industrial Select Sector SPDR ETF
XLI
$29.8B
$56.9M 0.01%
366,715
+25,567
ZS icon
586
Zscaler
ZS
$25.2B
$56.6M 0.01%
251,663
-141,876
FSV icon
587
FirstService
FSV
$6.88B
$56.4M 0.01%
362,588
-237,567
OGS icon
588
ONE Gas
OGS
$5.41B
$55.5M 0.01%
718,267
-2,114
ARQT icon
589
Arcutis Biotherapeutics
ARQT
$3.05B
$55.2M 0.01%
1,900,084
-410,935
BNTX icon
590
BioNTech
BNTX
$21.1B
$55M 0.01%
577,900
-154,916
IFS icon
591
Intercorp Financial Services
IFS
$5.19B
$54.9M 0.01%
1,296,410
-51,360
IWF icon
592
iShares Russell 1000 Growth ETF
IWF
$117B
$54.8M 0.01%
115,796
+72,992
HSY icon
593
Hershey
HSY
$44.4B
$54.7M 0.01%
300,803
+13,869
INCY icon
594
Incyte
INCY
$19.1B
$54.3M 0.01%
550,096
+25,568
THC icon
595
Tenet Healthcare
THC
$20.6B
$53.8M 0.01%
270,761
-14,652
WMS icon
596
Advanced Drainage Systems
WMS
$11.7B
$53.2M 0.01%
367,419
+81,609
WTRG icon
597
Essential Utilities
WTRG
$11.2B
$52.5M 0.01%
1,369,736
+194,986
CR icon
598
Crane Co
CR
$11B
$52.4M 0.01%
284,158
+45,976
IWV icon
599
iShares Russell 3000 ETF
IWV
$17.6B
$52.2M 0.01%
135,038
-99
SYF icon
600
Synchrony
SYF
$22.8B
$52.1M 0.01%
624,046
-39,941