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
BAP icon
701
Credicorp
BAP
$27.1B
$37.8M 0.01%
131,725
+5,758
LYB icon
702
LyondellBasell Industries
LYB
$21.1B
$37.7M 0.01%
870,794
+149,385
OSK icon
703
Oshkosh
OSK
$9.78B
$37.5M 0.01%
298,175
+197,836
KNX icon
704
Knight Transportation
KNX
$9.31B
$37.4M 0.01%
715,591
+506,248
FSLR icon
705
First Solar
FSLR
$21.2B
$37.4M 0.01%
143,044
-20,529
TRV icon
706
Travelers Companies
TRV
$65.4B
$37.2M 0.01%
128,278
+1,067
HAE icon
707
Haemonetics
HAE
$2.92B
$37.2M 0.01%
464,104
-163,127
MMSI icon
708
Merit Medical Systems
MMSI
$4.14B
$36.8M 0.01%
417,716
-423,618
NU icon
709
Nu Holdings
NU
$72.3B
$36.8M 0.01%
2,199,284
-749,310
ADM icon
710
Archer Daniels Midland
ADM
$33.4B
$36.5M 0.01%
634,080
-150,810
SYRE icon
711
Spyre Therapeutics
SYRE
$3.26B
$36.3M 0.01%
1,109,274
+313,999
BRK.A icon
712
Berkshire Hathaway Class A
BRK.A
$1.06T
$36.2M 0.01%
48
-404
AWK icon
713
American Water Works
AWK
$25.9B
$36.1M 0.01%
276,809
-28,109
MPC icon
714
Marathon Petroleum
MPC
$63.4B
$36.1M 0.01%
221,952
+35,444
ZBRA icon
715
Zebra Technologies
ZBRA
$10.5B
$36M 0.01%
148,211
-226,057
WH icon
716
Wyndham Hotels & Resorts
WH
$5.56B
$35.8M 0.01%
473,362
+90,334
DBX icon
717
Dropbox
DBX
$6.15B
$35.6M 0.01%
1,279,980
+101,346
MTDR icon
718
Matador Resources
MTDR
$6.77B
$35.6M 0.01%
838,124
-110,457
FLMB icon
719
Franklin Municipal Green Bond ETF
FLMB
$92.1M
$35.4M 0.01%
1,490,000
-200,000
PRVA icon
720
Privia Health
PRVA
$2.78B
$35.4M 0.01%
1,491,143
-105,491
STAG icon
721
STAG Industrial
STAG
$7.33B
$35.1M 0.01%
955,617
-7,620
CFG icon
722
Citizens Financial Group
CFG
$25B
$35.1M 0.01%
600,420
-35,822
ALGT icon
723
Allegiant Air
ALGT
$1.55B
$35M 0.01%
410,725
-138,562
VOYA icon
724
Voya Financial
VOYA
$6.24B
$35M 0.01%
469,623
-234,900
TOST icon
725
Toast
TOST
$17B
$34.9M 0.01%
983,402
-1,323,077