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
CHKP icon
651
Check Point Software Technologies
CHKP
$16.9B
$44.1M 0.01%
237,713
-20,090
CAMT icon
652
Camtek
CAMT
$7.16B
$44.1M 0.01%
414,739
-94,897
JBTM
653
JBT Marel
JBTM
$7.33B
$44M 0.01%
291,957
+116,877
MIR icon
654
Mirion Technologies
MIR
$5.23B
$44M 0.01%
1,877,123
+837,056
ALKT icon
655
Alkami Technology
ALKT
$1.91B
$43.9M 0.01%
1,903,047
-20,268
ITGR icon
656
Integer Holdings
ITGR
$2.87B
$43.3M 0.01%
552,355
-326,844
SYY icon
657
Sysco
SYY
$40.4B
$43.2M 0.01%
585,639
+6,728
DKS icon
658
Dick's Sporting Goods
DKS
$17.5B
$43.2M 0.01%
217,989
-11,643
ILMN icon
659
Illumina
ILMN
$18.7B
$43.1M 0.01%
328,857
+267,443
IEI icon
660
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
$42.9M 0.01%
359,794
+17,023
FTNT icon
661
Fortinet
FTNT
$62.3B
$42.8M 0.01%
539,286
+18,982
EQIX icon
662
Equinix
EQIX
$93.9B
$42.7M 0.01%
55,758
-10,701
BNDX icon
663
Vanguard Total International Bond ETF
BNDX
$77.4B
$42.6M 0.01%
881,986
-39,661
FTS icon
664
Fortis
FTS
$29.2B
$42.2M 0.01%
811,632
+19,269
AR icon
665
Antero Resources
AR
$11.6B
$42.1M 0.01%
1,220,274
+326,396
VTI icon
666
Vanguard Total Stock Market ETF
VTI
$577B
$41.9M 0.01%
125,060
+54,325
HLI icon
667
Houlihan Lokey
HLI
$10.2B
$41.7M 0.01%
239,674
-26,853
BIO icon
668
Bio-Rad Laboratories Class A
BIO
$7.23B
$41.6M 0.01%
137,217
+2,290
NUVL icon
669
Nuvalent
NUVL
$8.04B
$41.4M 0.01%
411,354
+251,220
CARR icon
670
Carrier Global
CARR
$48.8B
$41.4M 0.01%
782,564
+166,192
BMO icon
671
Bank of Montreal
BMO
$101B
$41.2M 0.01%
317,254
+18,225
IONQ icon
672
IonQ
IONQ
$12.9B
$41M 0.01%
912,795
-57,591
GEHC icon
673
GE HealthCare
GEHC
$33.1B
$40.9M 0.01%
498,143
+9,695
PIPR icon
674
Piper Sandler
PIPR
$5.17B
$40.8M 0.01%
120,125
-80,836
ZM icon
675
Zoom
ZM
$22.5B
$40.8M 0.01%
472,803
-64,203