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
NGD
701
DELISTED
New Gold Inc
NGD
$37.6M 0.01%
5,230,747
-2,035,141
AROC icon
702
Archrock
AROC
$6.04B
$37M 0.01%
1,406,530
+168,574
TTD icon
703
Trade Desk
TTD
$10.5B
$37M 0.01%
754,541
-1,457,461
GPI icon
704
Group 1 Automotive
GPI
$3.92B
$36.9M 0.01%
84,412
+76,514
SKWD icon
705
Skyward Specialty Insurance
SKWD
$1.95B
$36.9M 0.01%
775,015
-604,633
CARR icon
706
Carrier Global
CARR
$45.4B
$36.8M 0.01%
616,372
+263,086
SNDX icon
707
Syndax Pharmaceuticals
SNDX
$1.98B
$36.8M 0.01%
2,390,561
+30,884
GEHC icon
708
GE HealthCare
GEHC
$31.4B
$36.7M 0.01%
488,448
+17,544
PHR icon
709
Phreesia
PHR
$688M
$36.5M 0.01%
1,553,192
+28,941
CWST icon
710
Casella Waste Systems
CWST
$4.98B
$36.5M 0.01%
384,928
-267,331
VERX icon
711
Vertex
VERX
$1.87B
$36.5M 0.01%
1,472,958
-888,568
GRMN icon
712
Garmin
GRMN
$43.5B
$36.5M 0.01%
148,094
-256
BNTC icon
713
Benitec Biopharma
BNTC
$345M
$36.3M 0.01%
2,589,633
-111,810
LAD icon
714
Lithia Motors
LAD
$5.73B
$36.3M 0.01%
114,835
+9,069
CRBG icon
715
Corebridge Financial
CRBG
$10.4B
$36.1M 0.01%
1,127,186
-11,069
FTAI icon
716
FTAI Aviation
FTAI
$23.5B
$36.1M 0.01%
216,280
-57,448
FSLR icon
717
First Solar
FSLR
$19.8B
$36.1M 0.01%
163,573
+1,300
MPC icon
718
Marathon Petroleum
MPC
$72.2B
$35.9M 0.01%
186,508
-8,851
APA icon
719
APA Corp
APA
$15.5B
$35.9M 0.01%
1,478,655
+797,721
SMIN icon
720
iShares MSCI India Small-Cap ETF
SMIN
$564M
$35.9M 0.01%
500,447
-68,161
RXO icon
721
RXO
RXO
$2.26B
$35.8M 0.01%
2,328,843
+1,110,530
DBX icon
722
Dropbox
DBX
$5.25B
$35.6M 0.01%
1,178,634
-197,756
JEPQ icon
723
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$32.9B
$35.6M 0.01%
618,649
-83,796
FOUR.PRA
724
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$545M
$35.6M 0.01%
375,000
ALLE icon
725
Allegion
ALLE
$12.3B
$35.6M 0.01%
200,542
+63,994