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
BN icon
651
Brookfield
BN
$86.6B
$44.6M 0.01%
975,102
-63,282
INCY icon
652
Incyte
INCY
$18B
$44.5M 0.01%
524,528
+97,265
VRRM icon
653
Verra Mobility
VRRM
$2.14B
$44.5M 0.01%
1,799,662
+98,026
RVMD icon
654
Revolution Medicines
RVMD
$18.4B
$44.4M 0.01%
951,490
+699,710
QTWO icon
655
Q2 Holdings
QTWO
$2.91B
$44.4M 0.01%
613,734
+12,788
ZM icon
656
Zoom
ZM
$23.2B
$44.3M 0.01%
537,006
+25,701
PBA icon
657
Pembina Pipeline
PBA
$26.3B
$44.1M 0.01%
1,090,912
-69,011
MIRM icon
658
Mirum Pharmaceuticals
MIRM
$5.3B
$44.1M 0.01%
601,137
+7,541
SNA icon
659
Snap-on
SNA
$18.6B
$43.9M 0.01%
126,731
-13,216
CR icon
660
Crane Co
CR
$9.29B
$43.9M 0.01%
238,182
+21,868
ABVX
661
Abivax
ABVX
$8.04B
$43.8M 0.01%
516,090
-854,960
FTNT icon
662
Fortinet
FTNT
$58.5B
$43.7M 0.01%
520,304
-1,566,888
MUSA icon
663
Murphy USA
MUSA
$9.21B
$43.7M 0.01%
112,570
-54,064
ARQT icon
664
Arcutis Biotherapeutics
ARQT
$2.65B
$43.6M 0.01%
2,311,019
-421,758
LGN
665
Legence Corp
LGN
$3.58B
$43.3M 0.01%
+1,406,628
KEX icon
666
Kirby Corp
KEX
$7.19B
$43.2M 0.01%
518,060
-114,248
DAL icon
667
Delta Air Lines
DAL
$41.3B
$42.6M 0.01%
751,481
-10,625
ENVA icon
668
Enova International
ENVA
$3.28B
$42.6M 0.01%
370,365
+85,437
MTDR icon
669
Matador Resources
MTDR
$8.06B
$42.6M 0.01%
948,581
+47,067
RRR icon
670
Red Rock Resorts
RRR
$3.09B
$42.6M 0.01%
697,613
-89,568
RDNT icon
671
RadNet
RDNT
$4.33B
$42.5M 0.01%
557,034
+4,721
EXPE icon
672
Expedia Group
EXPE
$27.8B
$41.9M 0.01%
195,853
-12,658
HNI icon
673
HNI Corp
HNI
$2.36B
$41.8M 0.01%
892,850
+13,179
UFPI icon
674
UFP Industries
UFPI
$5.11B
$41.8M 0.01%
446,925
-172,176
HIMS icon
675
Hims & Hers Health
HIMS
$4.28B
$41.7M 0.01%
735,466
+22,605