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
VEA icon
826
Vanguard FTSE Developed Markets ETF
VEA
$208B
$26.4M 0.01%
421,820
+37,326
NTAP icon
827
NetApp
NTAP
$19.3B
$26.3M 0.01%
245,523
-35,924
OMC icon
828
Omnicom Group
OMC
$24.9B
$26.2M 0.01%
324,760
+38,495
RPRX icon
829
Royalty Pharma
RPRX
$19.8B
$26.2M 0.01%
677,484
-110,533
CYTK icon
830
Cytokinetics
CYTK
$7.64B
$26.1M 0.01%
409,990
+265
SYM icon
831
Symbotic
SYM
$6.44B
$26M 0.01%
437,795
+163,640
ED icon
832
Consolidated Edison
ED
$40.1B
$26M 0.01%
262,084
+14,500
SPHY icon
833
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.8B
$25.9M 0.01%
1,093,895
ANDG
834
Andersen Group
ANDG
$2.64B
$25.9M 0.01%
+997,468
HPQ icon
835
HP
HPQ
$16.9B
$25.8M 0.01%
1,157,077
-65,004
OTF
836
Blue Owl Technology Finance Corp
OTF
$5.39B
$25.5M 0.01%
1,754,258
+1,753,127
WU icon
837
Western Union
WU
$3.04B
$25.5M 0.01%
2,736,854
+1,167,126
INVH icon
838
Invitation Homes
INVH
$15.5B
$25.5M 0.01%
915,815
+719,401
TRU icon
839
TransUnion
TRU
$14.3B
$25.4M 0.01%
296,557
-746,379
ASHR icon
840
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.82B
$25.4M 0.01%
773,227
+206,808
ROL icon
841
Rollins
ROL
$26.8B
$25.3M 0.01%
421,883
+137,444
RCI icon
842
Rogers Communications
RCI
$21.3B
$25.3M 0.01%
670,412
+57,831
KMTS
843
Kestra Medical Technologies
KMTS
$1.28B
$25.2M 0.01%
951,008
+612,343
FOXA icon
844
Fox Class A
FOXA
$24.6B
$25.1M 0.01%
343,016
-45,534
DVY icon
845
iShares Select Dividend ETF
DVY
$22.1B
$25M 0.01%
177,142
+15,035
HEI.A icon
846
HEICO Corp Class A
HEI.A
$32.3B
$25M 0.01%
99,040
+8,857
WHD icon
847
Cactus
WHD
$3.32B
$24.9M 0.01%
544,998
+462,345
BIIB icon
848
Biogen
BIIB
$28B
$24.9M 0.01%
141,374
-87,782
XLK icon
849
State Street Technology Select Sector SPDR ETF
XLK
$89.1B
$24.8M 0.01%
171,943
+59,501
FYBR
850
DELISTED
Frontier Communications
FYBR
$24.7M 0.01%
648,572
+327,683