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
IT icon
801
Gartner
IT
$11.2B
$28.6M 0.01%
108,785
-334,932
SWKS icon
802
Skyworks Solutions
SWKS
$8.02B
$28.5M 0.01%
370,434
+89,792
ACWX icon
803
iShares MSCI ACWI ex US ETF
ACWX
$9.22B
$28.4M 0.01%
436,938
-14,769
FTSD icon
804
Franklin Short Duration US Government ETF
FTSD
$272M
$28.3M 0.01%
310,747
-4,622
DOO
805
Bombardier Recreational Products
DOO
$5.09B
$28.1M 0.01%
461,984
+288,815
INGR icon
806
Ingredion
INGR
$7.09B
$28M 0.01%
229,404
-23,479
XENE icon
807
Xenon Pharmaceuticals
XENE
$5.43B
$27.9M 0.01%
695,900
+29,434
AON icon
808
Aon
AON
$68.9B
$27.9M 0.01%
78,227
+7,340
RPRX icon
809
Royalty Pharma
RPRX
$20.1B
$27.8M 0.01%
788,017
-146,205
PWP icon
810
Perella Weinberg Partners
PWP
$1.24B
$27.7M 0.01%
1,300,025
+142,372
GRDN
811
Guardian Pharmacy Services
GRDN
$2.42B
$27.7M 0.01%
1,056,240
+80,033
HIW icon
812
Highwoods Properties
HIW
$2.33B
$27.5M 0.01%
864,790
+54,130
SANM icon
813
Sanmina
SANM
$6.97B
$27.4M 0.01%
238,130
-1,448,137
LENZ
814
LENZ Therapeutics
LENZ
$267M
$27.3M 0.01%
587,084
+578,521
ESLT icon
815
Elbit Systems
ESLT
$38.2B
$27.3M 0.01%
53,492
+52,779
ADT icon
816
ADT
ADT
$5.36B
$27.1M 0.01%
3,108,950
+1,669,700
AGO icon
817
Assured Guaranty
AGO
$3.65B
$27.1M 0.01%
319,558
-99,686
HNGE
818
Hinge Health
HNGE
$2.94B
$27M 0.01%
550,562
+562
BWA icon
819
BorgWarner
BWA
$11B
$26.9M 0.01%
457,458
+377,313
EEM icon
820
iShares MSCI Emerging Markets ETF
EEM
$24.3B
$26.7M 0.01%
500,714
-15,634
TPH icon
821
Tri Pointe Homes
TPH
$3.98B
$26.7M 0.01%
786,036
+21,204
INTA icon
822
Intapp
INTA
$2.05B
$26.5M 0.01%
648,477
-54,681
ARCC icon
823
Ares Capital
ARCC
$12.8B
$26.4M 0.01%
1,291,531
+264,403
GOLF icon
824
Acushnet Holdings
GOLF
$5.34B
$26.3M 0.01%
486,847
+463,577
UTHR icon
825
United Therapeutics
UTHR
$25.3B
$26.3M 0.01%
62,666
-79,432