Franklin Resources

Franklin Resources Portfolio holdings

AUM $407B
1-Year Est. Return 27.55%
 

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
+27.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$401B
AUM Growth
+$24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,257
New
Increased
Reduced
Closed

Top Buys

1 +$837M
2 +$758M
3 +$758M
4
TMO icon
Thermo Fisher Scientific
TMO
+$499M
5
HON icon
Honeywell
HON
+$479M

Top Sells

1 +$1.44B
2 +$903M
3 +$863M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$509M
5
V icon
Visa
V
+$484M

Sector Composition

1 Technology 27.5%
2 Financials 12.56%
3 Healthcare 11.22%
4 Industrials 9.45%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DLR icon
576
Digital Realty Trust
DLR
$62.2B
$57.9M 0.01%
334,783
-3,420
RYTM icon
577
Rhythm Pharmaceuticals
RYTM
$6.54B
$57.3M 0.01%
567,782
+23,980
RGEN icon
578
Repligen
RGEN
$7.68B
$56.7M 0.01%
424,301
+41,993
GLPI icon
579
Gaming and Leisure Properties
GLPI
$13.1B
$56.5M 0.01%
1,212,507
-264,165
SLNO icon
580
Soleno Therapeutics
SLNO
$2B
$56.5M 0.01%
835,751
+649,349
LPLA icon
581
LPL Financial
LPLA
$26.8B
$56.2M 0.01%
168,787
+5,470
F icon
582
Ford
F
$56.3B
$55.7M 0.01%
4,654,684
+3,267,209
CIGI icon
583
Colliers International
CIGI
$5.78B
$55.3M 0.01%
353,783
+87,230
OWL icon
584
Blue Owl Capital
OWL
$8.18B
$54.9M 0.01%
3,241,578
+192,044
HLI icon
585
Houlihan Lokey
HLI
$11.6B
$54.7M 0.01%
266,527
+13,028
TROW icon
586
T. Rowe Price
TROW
$20.5B
$54.6M 0.01%
532,079
+40,450
MAR icon
587
Marriott International
MAR
$93.8B
$54.4M 0.01%
208,990
+175,108
IFS icon
588
Intercorp Financial Services
IFS
$5.29B
$54.4M 0.01%
1,347,770
-132,991
BRKRP
589
Bruker Corporation 6.375% Series A Preferred Stock
BRKRP
$699M
$54.4M 0.01%
+200,000
SEIC icon
590
SEI Investments
SEIC
$9.61B
$54.2M 0.01%
638,486
+93,127
PEN icon
591
Penumbra
PEN
$13.3B
$54M 0.01%
213,131
-16,865
VRSN icon
592
VeriSign
VRSN
$20.1B
$53.7M 0.01%
192,086
-40,086
HSY icon
593
Hershey
HSY
$45.1B
$53.7M 0.01%
286,934
+1,388
CAMT icon
594
Camtek
CAMT
$7.41B
$53.5M 0.01%
509,636
-8,084
EXEL icon
595
Exelixis
EXEL
$11.4B
$53.5M 0.01%
1,295,684
-59,330
CHKP icon
596
Check Point Software Technologies
CHKP
$18.4B
$53.3M 0.01%
257,803
+42,727
AEIS icon
597
Advanced Energy
AEIS
$11.9B
$53.2M 0.01%
313,658
+82,060
KVYO icon
598
Klaviyo
KVYO
$5.67B
$53.2M 0.01%
1,922,325
-27,434
PPEM icon
599
Putnam PanAgora ESG Emerging Markets Equity ETF
PPEM
$61M
$53M 0.01%
1,933,387
+63,962
MET icon
600
MetLife
MET
$50.7B
$52.9M 0.01%
642,581
-52,371