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
LYFT icon
976
Lyft
LYFT
$5.3B
$15.9M ﹤0.01%
819,625
-1,429
TRST icon
977
Trustco Bank Corp NY
TRST
$776M
$15.8M ﹤0.01%
383,214
-37,316
NDSN icon
978
Nordson
NDSN
$15.3B
$15.8M ﹤0.01%
65,799
+231
VTIP icon
979
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.4B
$15.8M ﹤0.01%
319,501
-45,350
FWRG icon
980
First Watch Restaurant Group
FWRG
$761M
$15.8M ﹤0.01%
1,047,439
+97,370
LECO icon
981
Lincoln Electric
LECO
$14.6B
$15.7M ﹤0.01%
65,658
+3,010
XUDV
982
Franklin U.S. Dividend Booster Index ETF
XUDV
$58.3M
$15.6M ﹤0.01%
+590,000
CNL
983
Collective Mining Ltd
CNL
$1.62B
$15.6M ﹤0.01%
1,070,000
+45,000
TRS icon
984
TriMas Corp
TRS
$1.5B
$15.6M ﹤0.01%
438,902
-23,435
PCVX icon
985
Vaxcyte
PCVX
$8.28B
$15.5M ﹤0.01%
336,143
+37
SWKS icon
986
Skyworks Solutions
SWKS
$8.32B
$15.5M ﹤0.01%
244,466
-125,968
ALG icon
987
Alamo Group
ALG
$2.13B
$15.5M ﹤0.01%
92,175
-1,494
GDS icon
988
GDS Holdings
GDS
$8.76B
$15.4M ﹤0.01%
+442,602
MTH icon
989
Meritage Homes
MTH
$4.36B
$15.4M ﹤0.01%
234,409
-19,403
FFIV icon
990
F5
FFIV
$16.4B
$15.4M ﹤0.01%
60,253
-46,143
HLN icon
991
Haleon
HLN
$44.5B
$15.4M ﹤0.01%
1,520,060
+1,274,208
EQT icon
992
EQT Corp
EQT
$39.8B
$15.3M ﹤0.01%
285,903
+9,948
MRCY icon
993
Mercury Systems
MRCY
$5.16B
$15.2M ﹤0.01%
208,449
+184,458
CECO icon
994
Ceco Environmental
CECO
$1.96B
$15.2M ﹤0.01%
253,491
+225,906
FBRT
995
Franklin BSP Realty Trust
FBRT
$735M
$15M ﹤0.01%
1,500,163
+13
KSPI icon
996
Kaspi.kz JSC
KSPI
$14B
$15M ﹤0.01%
192,112
CCI icon
997
Crown Castle
CCI
$38.2B
$15M ﹤0.01%
168,557
+29,171
WAY
998
Waystar Holding Corp
WAY
$4.71B
$15M ﹤0.01%
457,035
+428,165
FSK icon
999
FS KKR Capital
FSK
$2.93B
$14.9M ﹤0.01%
1,006,118
+351,798
AB icon
1000
AllianceBernstein
AB
$3.62B
$14.8M ﹤0.01%
384,740