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
SONO icon
901
Sonos
SONO
$1.72B
$20.9M 0.01%
1,189,841
+262,343
NTR icon
902
Nutrien
NTR
$37.7B
$20.7M 0.01%
334,943
-24,447
TIGO icon
903
Millicom
TIGO
$12B
$20.6M 0.01%
371,022
+87,063
SN icon
904
SharkNinja
SN
$15.5B
$20.5M 0.01%
183,496
+135,056
HSBC icon
905
HSBC
HSBC
$293B
$20.5M 0.01%
260,902
+218
BHP icon
906
BHP
BHP
$185B
$20.4M 0.01%
338,213
+299,557
RCUS icon
907
Arcus Biosciences
RCUS
$2.98B
$20.3M 0.01%
+853,491
WBD icon
908
Warner Bros
WBD
$68.9B
$20.3M 0.01%
705,231
+518,564
CSX icon
909
CSX Corp
CSX
$75.4B
$20.3M 0.01%
559,343
-20,805
NOAH
910
Noah Holdings
NOAH
$771M
$20.1M ﹤0.01%
2,000,323
-3,496
CTGO icon
911
Contango ORE
CTGO
$438M
$20.1M ﹤0.01%
759,709
+33,359
HTFL
912
Heartflow Inc
HTFL
$1.88B
$20M ﹤0.01%
685,159
+363,433
ANRO icon
913
Alto Neuroscience
ANRO
$724M
$19.9M ﹤0.01%
1,119,578
-43,030
TECK icon
914
Teck Resources
TECK
$25.9B
$19.9M ﹤0.01%
415,411
+7,356
DOX icon
915
Amdocs
DOX
$7.19B
$19.9M ﹤0.01%
246,904
-64,910
CCJ icon
916
Cameco
CCJ
$50.4B
$19.7M ﹤0.01%
215,069
+25,348
HIW icon
917
Highwoods Properties
HIW
$2.43B
$19.7M ﹤0.01%
762,471
-102,319
TRMB icon
918
Trimble
TRMB
$15.8B
$19.7M ﹤0.01%
251,126
-136,382
RNG icon
919
RingCentral
RNG
$3.29B
$19.6M ﹤0.01%
679,476
+138,578
RSP icon
920
Invesco S&P 500 Equal Weight ETF
RSP
$86.4B
$19.6M ﹤0.01%
102,144
+3,265
JBHT icon
921
JB Hunt Transport Services
JBHT
$20B
$19.5M ﹤0.01%
100,438
+50,695
NFG icon
922
National Fuel Gas
NFG
$8.77B
$19.5M ﹤0.01%
243,215
+30,081
ZTS icon
923
Zoetis
ZTS
$50.4B
$19.4M ﹤0.01%
154,496
-178,264
RNR icon
924
RenaissanceRe
RNR
$12.8B
$19.4M ﹤0.01%
69,054
+11,160
AVB icon
925
AvalonBay Communities
AVB
$24.1B
$19.3M ﹤0.01%
106,556
+7,940