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
PR icon
826
Permian Resources
PR
$17.7B
$26.3M 0.01%
2,051,721
+37,603
SPHY icon
827
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.3B
$26.2M 0.01%
1,093,895
+1,093,159
CINF icon
828
Cincinnati Financial
CINF
$24.3B
$26.1M 0.01%
165,215
-13,113
WAT icon
829
Waters Corp
WAT
$29.1B
$26.1M 0.01%
87,074
-23,275
TAP icon
830
Molson Coors Class B
TAP
$8.09B
$26M 0.01%
575,246
-155,201
SARO
831
StandardAero Inc
SARO
$8.49B
$26M 0.01%
951,636
-986,610
MSGS icon
832
Madison Square Garden
MSGS
$7.62B
$25.6M 0.01%
112,891
-76
DOX icon
833
Amdocs
DOX
$6.94B
$25.6M 0.01%
311,814
+3,244
PRU icon
834
Prudential Financial
PRU
$33.3B
$25.6M 0.01%
246,554
-3,116
FOUR icon
835
Shift4
FOUR
$3.59B
$25.5M 0.01%
328,935
+5,459
RL icon
836
Ralph Lauren
RL
$20.5B
$25.3M 0.01%
80,626
+1,987
BRC icon
837
Brady Corp
BRC
$3.78B
$25.2M 0.01%
+323,058
AXS icon
838
AXIS Capital
AXS
$7.44B
$25.2M 0.01%
262,921
-154,817
PLG
839
Platinum Group Metals
PLG
$212M
$25M 0.01%
9,492,279
-545,000
ED icon
840
Consolidated Edison
ED
$40.6B
$24.9M 0.01%
247,584
+12,986
EXR icon
841
Extra Space Storage
EXR
$27.3B
$24.8M 0.01%
175,772
+16,563
R icon
842
Ryder
R
$7.91B
$24.7M 0.01%
131,071
-1,488
LOGI icon
843
Logitech
LOGI
$13.2B
$24.6M 0.01%
224,559
-53,146
JBTM
844
JBT Marel
JBTM
$6.57B
$24.6M 0.01%
175,080
+902
FROG icon
845
JFrog
FROG
$5.5B
$24.6M 0.01%
519,046
+120,643
DAWN icon
846
Day One Biopharmaceuticals
DAWN
$2.21B
$24.5M 0.01%
3,477,026
-620,599
FOXA icon
847
Fox Class A
FOXA
$24.4B
$24.5M 0.01%
388,550
-309,715
EXPD icon
848
Expeditors International
EXPD
$19B
$24.5M 0.01%
199,715
-6,930
VRNS icon
849
Varonis Systems
VRNS
$2.53B
$24.3M 0.01%
423,353
+150,467
MIR icon
850
Mirion Technologies
MIR
$4.43B
$24.2M 0.01%
1,040,067
+371,908