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
TLTW icon
901
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.84B
$20.5M 0.01%
878,918
-381,993
GLW icon
902
Corning
GLW
$116B
$20.5M 0.01%
250,172
+11,109
MAIN icon
903
Main Street Capital
MAIN
$4.74B
$20.5M 0.01%
322,633
+15,988
ORKA
904
Oruka Therapeutics
ORKA
$2.43B
$20.5M 0.01%
1,065,782
+52,814
RARE icon
905
Ultragenyx Pharmaceutical
RARE
$2.04B
$20.4M 0.01%
677,184
+202,028
PKG icon
906
Packaging Corp of America
PKG
$18.9B
$20.3M 0.01%
93,248
+6,387
HBAN icon
907
Huntington Bancshares
HBAN
$31.8B
$20.2M 0.01%
1,167,493
-199,893
IWF icon
908
iShares Russell 1000 Growth ETF
IWF
$111B
$20M 0.01%
42,804
+184
BEN icon
909
Franklin Resources
BEN
$12.2B
$20M 0.01%
862,655
-506,777
NFG icon
910
National Fuel Gas
NFG
$8.87B
$19.7M ﹤0.01%
213,134
+3,862
SBAC icon
911
SBA Communications
SBAC
$18B
$19.7M ﹤0.01%
101,673
-10,987
REG icon
912
Regency Centers
REG
$13.8B
$19.6M ﹤0.01%
268,490
-64,263
CTNM
913
Contineum Therapeutics
CTNM
$480M
$19.5M ﹤0.01%
1,655,548
-43,277
ETHO icon
914
Amplify Etho Climate Leadership US ETF
ETHO
$155M
$19.4M ﹤0.01%
156,541
+154,746
FNV icon
915
Franco-Nevada
FNV
$47.5B
$19.2M ﹤0.01%
86,483
-9,399
TM icon
916
Toyota
TM
$267B
$19.2M ﹤0.01%
100,554
+94,305
CRUS icon
917
Cirrus Logic
CRUS
$7.32B
$19.2M ﹤0.01%
153,290
-36,592
SPSC icon
918
SPS Commerce
SPSC
$2.09B
$19.2M ﹤0.01%
183,993
+3,839
AVB icon
919
AvalonBay Communities
AVB
$22.6B
$19.1M ﹤0.01%
98,616
-65,582
PCG.PRX
920
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.38B
$19.1M ﹤0.01%
484,271
-58,594
BGC icon
921
BGC Group
BGC
$4.63B
$19M ﹤0.01%
344,556
+218,359
FLYW icon
922
Flywire
FLYW
$1.42B
$18.8M ﹤0.01%
1,388,639
+22,188
RSP icon
923
Invesco S&P 500 Equal Weight ETF
RSP
$83.8B
$18.8M ﹤0.01%
98,879
+11,246
ASHR icon
924
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.48B
$18.7M ﹤0.01%
566,419
-402,927
HSBC icon
925
HSBC
HSBC
$281B
$18.5M ﹤0.01%
260,684
-10,327