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 +$10.3B
2 +$800M
3 +$753M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$722M
5
HON icon
Honeywell
HON
+$505M

Top Sells

1 +$961M
2 +$847M
3 +$551M
4
V icon
Visa
V
+$491M
5
BAC icon
Bank of America
BAC
+$444M

Sector Composition

1 Technology 27.5%
2 Financials 12.56%
3 Healthcare 11.22%
4 Industrials 9.5%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WTTR icon
601
Select Water Solutions
WTTR
$1.85B
$52.8M 0.01%
4,939,877
+2,166,649
VOYA icon
602
Voya Financial
VOYA
$6.21B
$52.7M 0.01%
704,523
-1,964,155
XLI icon
603
State Street Industrial Select Sector SPDR ETF
XLI
$27.3B
$52.6M 0.01%
341,148
-15,763
MCHPP
604
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$52.1M 0.01%
882,269
+6,530
EQIX icon
605
Equinix
EQIX
$94.7B
$52.1M 0.01%
66,459
+2,265
EVR icon
606
Evercore
EVR
$11.3B
$52M 0.01%
154,037
+9,309
KMI icon
607
Kinder Morgan
KMI
$74.9B
$51.7M 0.01%
1,826,001
-314,977
NICE icon
608
Nice
NICE
$6.46B
$51.6M 0.01%
356,514
-43,509
TPR icon
609
Tapestry
TPR
$27.7B
$51.2M 0.01%
452,606
-16,986
LZB icon
610
La-Z-Boy
LZB
$1.31B
$51.2M 0.01%
1,492,928
+1,009,428
IWV icon
611
iShares Russell 3000 ETF
IWV
$16.5B
$51.2M 0.01%
135,137
-760
DECK icon
612
Deckers Outdoor
DECK
$13.5B
$51.1M 0.01%
503,902
+294,148
DKS icon
613
Dick's Sporting Goods
DKS
$17.1B
$51M 0.01%
229,632
-16,040
MMM icon
614
3M
MMM
$74.5B
$50.9M 0.01%
328,090
-298,832
DY icon
615
Dycom Industries
DY
$9.73B
$50.7M 0.01%
173,657
-39,480
EMR icon
616
Emerson Electric
EMR
$69.3B
$50.6M 0.01%
385,481
-139,063
CVLT icon
617
Commault Systems
CVLT
$3.31B
$50.3M 0.01%
266,351
+11,502
VUG icon
618
Vanguard Growth ETF
VUG
$179B
$49.5M 0.01%
103,107
-1,573
ALEX
619
DELISTED
Alexander & Baldwin
ALEX
$49.4M 0.01%
2,664,150
+146,712
RMBS icon
620
Rambus
RMBS
$8.62B
$49.2M 0.01%
472,349
+44,400
OKE icon
621
Oneok
OKE
$58.5B
$49.1M 0.01%
672,484
+22,741
RYN icon
622
Rayonier
RYN
$6.23B
$48.8M 0.01%
1,929,732
+436,359
COIN icon
623
Coinbase
COIN
$42.5B
$48.8M 0.01%
144,490
+97,379
ZTS icon
624
Zoetis
ZTS
$49.1B
$48.7M 0.01%
332,760
+196,504
ELS icon
625
Equity Lifestyle Properties
ELS
$12.1B
$48.5M 0.01%
798,264
+19,928