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 +$837M
2 +$758M
3 +$758M
4
TMO icon
Thermo Fisher Scientific
TMO
+$499M
5
HON icon
Honeywell
HON
+$479M

Top Sells

1 +$1.44B
2 +$903M
3 +$863M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$509M
5
V icon
Visa
V
+$484M

Sector Composition

1 Technology 27.5%
2 Financials 12.56%
3 Healthcare 11.22%
4 Industrials 9.45%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EXP icon
876
Eagle Materials
EXP
$7.39B
$22.4M 0.01%
96,268
-5,442
RYAAY icon
877
Ryanair
RYAAY
$34.3B
$22.2M 0.01%
368,484
-180,748
UHS icon
878
Universal Health Services
UHS
$14.7B
$22.1M 0.01%
108,289
-7,869
GRAB icon
879
Grab
GRAB
$16.9B
$22.1M 0.01%
3,677,290
+3,552,069
AMCR icon
880
Amcor
AMCR
$23.1B
$22.1M 0.01%
540,026
-15,168
INSP icon
881
Inspire Medical Systems
INSP
$1.71B
$22.1M 0.01%
297,245
+68,681
DLTR icon
882
Dollar Tree
DLTR
$25.1B
$21.9M 0.01%
232,345
+168,057
NTRS icon
883
Northern Trust
NTRS
$27.3B
$21.8M 0.01%
161,682
-38,619
ROKU icon
884
Roku
ROKU
$13.3B
$21.7M 0.01%
216,957
+212,294
ALSN icon
885
Allison Transmission
ALSN
$9.8B
$21.7M 0.01%
255,881
-17,189
OBDC icon
886
Blue Owl Capital
OBDC
$5.86B
$21.7M 0.01%
1,700,246
-69,749
JANX icon
887
Janux Therapeutics
JANX
$790M
$21.7M 0.01%
887,755
-181,440
JHG icon
888
Janus Henderson
JHG
$7.33B
$21.7M 0.01%
487,249
-4,119
DVAL icon
889
BrandywineGLOBAL Dynamic US Large Cap Value ETF
DVAL
$120M
$21.6M 0.01%
1,488,389
+21,829
EW icon
890
Edwards Lifesciences
EW
$44B
$21.2M 0.01%
272,337
+47,311
NTR icon
891
Nutrien
NTR
$34.2B
$21.1M 0.01%
359,390
-34,328
RCI icon
892
Rogers Communications
RCI
$21B
$21.1M 0.01%
612,581
+42,361
DIVI icon
893
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.31B
$21M 0.01%
562,076
+521,110
GPCR icon
894
Structure Therapeutics
GPCR
$4.95B
$20.9M 0.01%
745,734
+3,951
EME icon
895
Emcor
EME
$35.8B
$20.8M 0.01%
31,987
-20,633
CTRA icon
896
Coterra Energy
CTRA
$23.8B
$20.7M 0.01%
876,169
+27,013
BABA icon
897
Alibaba
BABA
$372B
$20.7M 0.01%
115,841
-100,945
WPC icon
898
W.P. Carey
WPC
$16.3B
$20.6M 0.01%
305,467
+1,807
CSX icon
899
CSX Corp
CSX
$76.1B
$20.6M 0.01%
580,148
-108,303
STWD icon
900
Starwood Property Trust
STWD
$6.69B
$20.6M 0.01%
1,062,541
-13,148