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
GAU
776
Galiano Gold
GAU
$813M
$30.6M 0.01%
12,017,262
+1,193,760
FRSH icon
777
Freshworks
FRSH
$2.27B
$30.5M 0.01%
2,488,663
-110,849
ARCC icon
778
Ares Capital
ARCC
$13.3B
$30.5M 0.01%
1,506,468
+214,937
YUM icon
779
Yum! Brands
YUM
$44B
$30.4M 0.01%
200,632
-30,286
CMG icon
780
Chipotle Mexican Grill
CMG
$45.2B
$30.1M 0.01%
812,648
-6,157,946
O icon
781
Realty Income
O
$60.5B
$30.1M 0.01%
533,143
+940
STRL icon
782
Sterling Infrastructure
STRL
$12.6B
$30M 0.01%
98,097
+5,088
FOUR.PRA
783
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$585M
$30M 0.01%
375,000
MAN icon
784
ManpowerGroup
MAN
$1.29B
$30M 0.01%
1,007,850
+196,506
GRDN
785
Guardian Pharmacy Services
GRDN
$2.13B
$29.8M 0.01%
991,382
-64,858
TPH icon
786
Tri Pointe Homes
TPH
$3.92B
$29.8M 0.01%
947,665
+161,629
SHOO icon
787
Steven Madden
SHOO
$2.52B
$29.8M 0.01%
715,452
-292,568
RRR icon
788
Red Rock Resorts
RRR
$3.44B
$29.8M 0.01%
480,408
-217,205
LDOS icon
789
Leidos
LDOS
$21.8B
$29.7M 0.01%
164,578
-9,806
ALK icon
790
Alaska Air
ALK
$4.85B
$29.6M 0.01%
589,159
+567,900
SPRY icon
791
ARS Pharmaceuticals
SPRY
$876M
$29.6M 0.01%
2,543,097
+145,085
ESGV icon
792
Vanguard ESG US Stock ETF
ESGV
$11.5B
$29.6M 0.01%
244,778
-5,781
BNTC icon
793
Benitec Biopharma
BNTC
$420M
$29.6M 0.01%
2,197,305
-392,328
HNGE
794
Hinge Health
HNGE
$3.62B
$29.5M 0.01%
635,415
+84,853
AVAV icon
795
AeroVironment
AVAV
$11.1B
$29.4M 0.01%
121,602
-85,005
XIDV
796
Franklin International Dividend Booster Index ETF
XIDV
$60.8M
$28.9M 0.01%
+850,000
IT icon
797
Gartner
IT
$11.2B
$28.8M 0.01%
114,050
+5,265
ONC
798
BeOne Medicines Ltd
ONC
$33.9B
$28.7M 0.01%
94,594
+52,627
WAL icon
799
Western Alliance Bancorporation
WAL
$7.94B
$28.5M 0.01%
338,713
-18,694
ORKA
800
Oruka Therapeutics
ORKA
$1.63B
$28.4M 0.01%
938,421
-127,361