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
BBWI icon
851
Bath & Body Works
BBWI
$3.79B
$24.2M 0.01%
936,111
-1,669,736
SPRY icon
852
ARS Pharmaceuticals
SPRY
$786M
$24.1M 0.01%
2,398,012
+569,257
CPT icon
853
Camden Property Trust
CPT
$10.2B
$24.1M 0.01%
225,381
+441
SMPL icon
854
Simply Good Foods
SMPL
$1.34B
$24M 0.01%
966,802
+11,830
EQH icon
855
Equitable Holdings
EQH
$10.2B
$23.8M 0.01%
468,848
-161,704
GAU
856
Galiano Gold
GAU
$637M
$23.6M 0.01%
10,823,502
+3,331,240
OMC icon
857
Omnicom Group
OMC
$21.3B
$23.3M 0.01%
286,265
+27,883
MSA icon
858
Mine Safety
MSA
$6.3B
$23.3M 0.01%
+135,530
EAT icon
859
Brinker International
EAT
$6.15B
$23.3M 0.01%
184,012
+75,384
CHD icon
860
Church & Dwight Co
CHD
$22B
$23.3M 0.01%
265,947
-3,330
SLAB icon
861
Silicon Laboratories
SLAB
$6.84B
$23.3M 0.01%
177,435
-27,750
PNFP icon
862
Pinnacle Financial Partners Inc
PNFP
$12.8B
$23.3M 0.01%
247,935
-125,380
WTW icon
863
Willis Towers Watson
WTW
$27.2B
$23.2M 0.01%
67,234
-28,051
NOAH
864
Noah Holdings
NOAH
$649M
$23.2M 0.01%
2,003,819
+10
VTI icon
865
Vanguard Total Stock Market ETF
VTI
$548B
$23.2M 0.01%
70,735
+28,045
IWB icon
866
iShares Russell 1000 ETF
IWB
$42.3B
$23.1M 0.01%
63,119
+9,315
VEA icon
867
Vanguard FTSE Developed Markets ETF
VEA
$199B
$23M 0.01%
384,494
+18,136
DVY icon
868
iShares Select Dividend ETF
DVY
$22.2B
$23M 0.01%
162,107
+5,755
HEI.A icon
869
HEICO Corp Class A
HEI.A
$29.1B
$22.9M 0.01%
90,183
-193
MBX
870
MBX Biosciences
MBX
$1.39B
$22.9M 0.01%
1,307,288
+812,436
DRI icon
871
Darden Restaurants
DRI
$22.4B
$22.8M 0.01%
119,687
+7,925
AAUC
872
Allied Gold Corp
AAUC
$3.89B
$22.6M 0.01%
1,293,746
-83,479
UL icon
873
Unilever
UL
$123B
$22.5M 0.01%
337,901
-15,605
CYTK icon
874
Cytokinetics
CYTK
$7.98B
$22.5M 0.01%
409,725
+6,936
ALAB icon
875
Astera Labs
ALAB
$17.9B
$22.5M 0.01%
114,716
-70,142