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
LEN icon
801
Lennar Class A
LEN
$24.3B
$28.4M 0.01%
275,950
+138,522
EMA
802
Emera Inc
EMA
$15.9B
$28.3M 0.01%
575,033
-69,840
LHX icon
803
L3Harris
LHX
$67.6B
$28.3M 0.01%
96,526
-4,502
RYAAY icon
804
Ryanair
RYAAY
$33.4B
$28.3M 0.01%
391,605
+23,121
GRMN icon
805
Garmin
GRMN
$45.6B
$28M 0.01%
138,268
-9,826
CHRW icon
806
C.H. Robinson
CHRW
$21.1B
$28M 0.01%
174,057
+47,417
INVA icon
807
Innoviva
INVA
$1.65B
$27.8M 0.01%
1,392,341
-1,105,440
PSX icon
808
Phillips 66
PSX
$67B
$27.7M 0.01%
214,855
+1,880
TARS icon
809
Tarsus Pharmaceuticals
TARS
$2.98B
$27.6M 0.01%
337,016
+314,833
KYMR icon
810
Kymera Therapeutics
KYMR
$6.83B
$27.6M 0.01%
354,575
+322,913
EEM icon
811
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$27.4M 0.01%
501,692
+978
DAVE icon
812
Dave Inc
DAVE
$3.04B
$27.4M 0.01%
123,725
+62,375
LZ icon
813
LegalZoom.com
LZ
$1.09B
$27.3M 0.01%
2,752,363
-574,933
BCAX
814
Bicara Therapeutics
BCAX
$1.29B
$27.3M 0.01%
+1,620,025
NTSK
815
Netskope Inc
NTSK
$4.7B
$27.2M 0.01%
1,551,232
+783,092
CVCO icon
816
Cavco Industries
CVCO
$3.93B
$27.2M 0.01%
45,996
+36,084
FROG icon
817
JFrog
FROG
$4.97B
$27.2M 0.01%
434,962
-84,084
AIP icon
818
Arteris
AIP
$730M
$27M 0.01%
1,743,031
+101,646
NAMS icon
819
NewAmsterdam Pharma
NAMS
$3.58B
$27M 0.01%
769,120
+363,295
UNM icon
820
Unum
UNM
$11.9B
$26.9M 0.01%
346,790
-25,624
PODD icon
821
Insulet
PODD
$16.7B
$26.8M 0.01%
94,190
+235
GL icon
822
Globe Life
GL
$11.2B
$26.7M 0.01%
191,014
-15,765
BCE icon
823
BCE
BCE
$24.3B
$26.7M 0.01%
1,119,197
+814,568
GLW icon
824
Corning
GLW
$114B
$26.7M 0.01%
304,704
+54,532
EGO icon
825
Eldorado Gold
EGO
$8.13B
$26.5M 0.01%
738,700
+179,454