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
SUI icon
601
Sun Communities
SUI
$16.8B
$52M 0.01%
420,047
+299,911
EVR icon
602
Evercore
EVR
$11.4B
$51.9M 0.01%
152,595
-1,442
RMD icon
603
ResMed
RMD
$36B
$51.9M 0.01%
215,348
-52,405
KMI icon
604
Kinder Morgan
KMI
$73.3B
$51.6M 0.01%
1,877,490
+51,489
RYN icon
605
Rayonier
RYN
$6.28B
$51.5M 0.01%
2,380,739
+451,007
ODD icon
606
ODDITY Tech
ODD
$696M
$51.4M 0.01%
1,280,216
-170,460
MIRM icon
607
Mirum Pharmaceuticals
MIRM
$5.49B
$51.4M 0.01%
650,715
+49,578
MMM icon
608
3M
MMM
$81.8B
$51.3M 0.01%
320,513
-7,577
MCHPP
609
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$51.1M 0.01%
876,994
-5,275
DLR icon
610
Digital Realty Trust
DLR
$62.1B
$51.1M 0.01%
330,004
-4,779
ADMA icon
611
ADMA Biologics
ADMA
$3.77B
$51M 0.01%
2,793,856
-44,287
SNDX icon
612
Syndax Pharmaceuticals
SNDX
$2.13B
$50.9M 0.01%
2,421,666
+31,105
DVN icon
613
Devon Energy
DVN
$27.1B
$50.8M 0.01%
1,388,155
+547,514
EG icon
614
Everest Group
EG
$13.2B
$50.8M 0.01%
149,804
-51,635
DQ
615
Daqo New Energy
DQ
$1.54B
$50.7M 0.01%
1,717,299
+569
OKE icon
616
Oneok
OKE
$53.3B
$50.7M 0.01%
689,240
+16,756
PPEM icon
617
Putnam PanAgora ESG Emerging Markets Equity ETF
PPEM
$15.8M
$50.5M 0.01%
1,900,938
-32,449
OWL icon
618
Blue Owl Capital
OWL
$6.3B
$50.3M 0.01%
3,364,759
+123,181
AGYS icon
619
Agilysys
AGYS
$2.06B
$50.2M 0.01%
422,384
+36,806
MDGL icon
620
Madrigal Pharmaceuticals
MDGL
$9.83B
$50.1M 0.01%
86,076
+10,506
VCTR icon
621
Victory Capital Holdings
VCTR
$4.27B
$49.8M 0.01%
788,832
-998,610
IGV icon
622
iShares Expanded Tech-Software Sector ETF
IGV
$10.8B
$49.5M 0.01%
468,412
-68,340
QXO
623
QXO Inc
QXO
$15.3B
$49.2M 0.01%
2,550,811
+36,653
MUB icon
624
iShares National Muni Bond ETF
MUB
$42.8B
$49.1M 0.01%
458,587
-117,443
EMR icon
625
Emerson Electric
EMR
$78.7B
$48.5M 0.01%
365,210
-20,271