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
ODV
951
Osisko Development Corp
ODV
$976M
$16.8M ﹤0.01%
5,091,948
+2,550,000
SFM icon
952
Sprouts Farmers Market
SFM
$7.27B
$16.8M ﹤0.01%
154,269
-47,330
CHRW icon
953
C.H. Robinson
CHRW
$19.5B
$16.8M ﹤0.01%
126,640
+13,133
XLE icon
954
State Street Energy Select Sector SPDR ETF
XLE
$42.1B
$16.8M ﹤0.01%
374,980
-99,328
OHI icon
955
Omega Healthcare
OHI
$13B
$16.7M ﹤0.01%
396,149
-9,122
ROL icon
956
Rollins
ROL
$25.7B
$16.7M ﹤0.01%
284,439
+7,313
IRM icon
957
Iron Mountain
IRM
$30.4B
$16.7M ﹤0.01%
163,418
+14,111
PRAX icon
958
Praxis Precision Medicines
PRAX
$8.75B
$16.7M ﹤0.01%
314,157
+7
HRI icon
959
Herc Holdings
HRI
$3.33B
$16.6M ﹤0.01%
142,465
-13,466
AIP icon
960
Arteris
AIP
$747M
$16.6M ﹤0.01%
1,641,385
+4,214
EAGG icon
961
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.69B
$16.5M ﹤0.01%
343,410
+5,160
VWO icon
962
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$16.5M ﹤0.01%
304,032
+18,919
HCSG icon
963
Healthcare Services Group
HCSG
$1.29B
$16.4M ﹤0.01%
975,954
+184,724
AVY icon
964
Avery Dennison
AVY
$13.2B
$16.3M ﹤0.01%
476,861
+413,631
FBRT
965
Franklin BSP Realty Trust
FBRT
$678M
$16.3M ﹤0.01%
1,500,150
+79
GBDC icon
966
Golub Capital BDC
GBDC
$3.34B
$16.3M ﹤0.01%
1,190,029
-25,541
ORI icon
967
Old Republic International
ORI
$9.82B
$16.3M ﹤0.01%
382,980
-463,161
CSW
968
CSW Industrials
CSW
$4.26B
$16.3M ﹤0.01%
66,997
-44,566
WASH icon
969
Washington Trust Bancorp
WASH
$634M
$16.2M ﹤0.01%
560,188
+123,734
EGO icon
970
Eldorado Gold
EGO
$6.77B
$16.1M ﹤0.01%
559,246
+10,354
AMH icon
971
American Homes 4 Rent
AMH
$10.1B
$16M ﹤0.01%
481,953
+11,835
RPM icon
972
RPM International
RPM
$12.7B
$16M ﹤0.01%
135,329
+15,349
CCJ icon
973
Cameco
CCJ
$47.1B
$15.9M ﹤0.01%
189,721
+18,558
XLK icon
974
State Street Technology Select Sector SPDR ETF
XLK
$83.4B
$15.8M ﹤0.01%
112,442
+5,396
PSA icon
975
Public Storage
PSA
$47.4B
$15.8M ﹤0.01%
54,716
-15,088