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
LEU icon
851
Centrus Energy
LEU
$3.92B
$24.6M 0.01%
101,351
-42,616
AGO icon
852
Assured Guaranty
AGO
$3.78B
$24.5M 0.01%
272,483
-47,075
UFPT icon
853
UFP Technologies
UFPT
$1.63B
$24.5M 0.01%
110,220
-35,592
EGP icon
854
EastGroup Properties
EGP
$10.1B
$24.4M 0.01%
137,067
+56,719
TAP icon
855
Molson Coors Class B
TAP
$8.4B
$24.3M 0.01%
519,754
-55,492
CRL icon
856
Charles River Laboratories
CRL
$8.27B
$24.1M 0.01%
120,883
+92,217
UDIV icon
857
Franklin US Core Dividend Tilt Index ETF
UDIV
$110M
$24M 0.01%
450,972
+434,956
DRI icon
858
Darden Restaurants
DRI
$23.4B
$23.9M 0.01%
130,123
+10,436
DOCN icon
859
DigitalOcean
DOCN
$6.35B
$23.8M 0.01%
494,314
+438,411
OHI icon
860
Omega Healthcare
OHI
$14.2B
$23.8M 0.01%
535,788
+139,639
CINF icon
861
Cincinnati Financial
CINF
$25.4B
$23.5M 0.01%
144,139
-21,076
UL icon
862
Unilever
UL
$142B
$23.4M 0.01%
357,846
+19,945
CBC
863
Central Bancompany Inc
CBC
$5.92B
$23.4M 0.01%
+968,174
UHS icon
864
Universal Health Services
UHS
$11.4B
$23.3M 0.01%
106,976
-1,313
MKL icon
865
Markel Group
MKL
$24.5B
$23.2M 0.01%
10,778
+1,174
WAT icon
866
Waters Corp
WAT
$29B
$23.1M 0.01%
60,878
-26,196
DECK icon
867
Deckers Outdoor
DECK
$14.6B
$23.1M 0.01%
222,413
-281,489
ADT icon
868
ADT
ADT
$5.33B
$23M 0.01%
2,853,007
-255,943
LOGI icon
869
Logitech
LOGI
$13.4B
$23M 0.01%
228,265
+3,706
RL icon
870
Ralph Lauren
RL
$20.6B
$22.8M 0.01%
64,486
-16,140
AMCR icon
871
Amcor
AMCR
$19.6B
$22.8M 0.01%
546,337
+6,311
PWP icon
872
Perella Weinberg Partners
PWP
$1.14B
$22.8M 0.01%
1,315,333
+15,308
HCSG icon
873
Healthcare Services Group
HCSG
$1.4B
$22.6M 0.01%
1,183,947
+207,993
CDE icon
874
Coeur Mining
CDE
$14B
$22.5M 0.01%
1,263,900
+1,057,733
HIMS icon
875
Hims & Hers Health
HIMS
$6.09B
$22.5M 0.01%
691,420
-44,046