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
VTIP icon
926
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.4B
$18.5M ﹤0.01%
364,851
-11,300
BXSL icon
927
Blackstone Secured Lending
BXSL
$5.48B
$18.4M ﹤0.01%
706,771
-12,511
MTH icon
928
Meritage Homes
MTH
$4.1B
$18.4M ﹤0.01%
253,812
-282,258
MKL icon
929
Markel Group
MKL
$24.1B
$18.4M ﹤0.01%
9,604
-380
WPM icon
930
Wheaton Precious Metals
WPM
$59.3B
$18.1M ﹤0.01%
161,860
-10,992
CTGO icon
931
Contango Silver & Gold Inc.
CTGO
$574M
$18.1M ﹤0.01%
726,350
+501,641
LYFT icon
932
Lyft
LYFT
$5.29B
$18.1M ﹤0.01%
821,054
-78,539
LII icon
933
Lennox International
LII
$16B
$18M ﹤0.01%
33,994
+300
BRKR icon
934
Bruker
BRKR
$5.44B
$18M ﹤0.01%
552,944
+547,272
TECK icon
935
Teck Resources
TECK
$25.2B
$17.9M ﹤0.01%
408,055
+39,470
ALG icon
936
Alamo Group
ALG
$1.97B
$17.9M ﹤0.01%
93,669
-2,769
TRS icon
937
TriMas Corp
TRS
$1.35B
$17.9M ﹤0.01%
462,337
-183,583
HAS icon
938
Hasbro
HAS
$13.1B
$17.9M ﹤0.01%
235,470
-27,761
KHC icon
939
Kraft Heinz
KHC
$26.5B
$17.8M ﹤0.01%
684,085
-38,006
CDW icon
940
CDW
CDW
$15.5B
$17.8M ﹤0.01%
111,670
+6,155
DNTH icon
941
Dianthus Therapeutics
DNTH
$4.48B
$17.7M ﹤0.01%
+450,311
DYN icon
942
Dyne Therapeutics
DYN
$2.94B
$17.7M ﹤0.01%
1,398,530
+8,390
HTGC icon
943
Hercules Capital
HTGC
$2.71B
$17.6M ﹤0.01%
928,629
+85,515
NTSK
944
Netskope Inc
NTSK
$3.4B
$17.5M ﹤0.01%
+768,140
BAH icon
945
Booz Allen Hamilton
BAH
$9.46B
$17.4M ﹤0.01%
112,967
-41,358
OII icon
946
Oceaneering
OII
$3.52B
$17.4M ﹤0.01%
702,746
-533,447
MIAX
947
Miami International Holdings
MIAX
$3.59B
$17.4M ﹤0.01%
+432,272
LEN icon
948
Lennar Class A
LEN
$21.5B
$17.3M ﹤0.01%
137,428
+118,605
GPC icon
949
Genuine Parts
GPC
$14.7B
$17.1M ﹤0.01%
123,545
-191,251
CWAN icon
950
Clearwater Analytics
CWAN
$6.94B
$16.9M ﹤0.01%
939,240
-83,997