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
NEU icon
1001
NewMarket
NEU
$5.65B
$14.8M ﹤0.01%
21,535
+4,337
AHRT
1002
AH Realty Trust, Inc.
AHRT
$459M
$14.8M ﹤0.01%
2,234,270
+94,614
GPC icon
1003
Genuine Parts
GPC
$15.2B
$14.8M ﹤0.01%
120,068
-3,477
GHC icon
1004
Graham Holdings Company
GHC
$4.58B
$14.7M ﹤0.01%
13,420
+170
VO icon
1005
Vanguard Mid-Cap ETF
VO
$93.5B
$14.6M ﹤0.01%
50,449
+1,925
AMLX icon
1006
Amylyx Pharmaceuticals
AMLX
$1.64B
$14.5M ﹤0.01%
+1,200,096
SAIL
1007
SailPoint Inc
SAIL
$8.87B
$14.5M ﹤0.01%
715,333
-581,806
YMM icon
1008
Full Truck Alliance
YMM
$9.55B
$14.5M ﹤0.01%
1,348,557
+251,897
SBAC icon
1009
SBA Communications
SBAC
$19.9B
$14.4M ﹤0.01%
74,667
-27,006
SLF icon
1010
Sun Life Financial
SLF
$35.2B
$14.3M ﹤0.01%
229,867
+3,595
LII icon
1011
Lennox International
LII
$17.7B
$14.3M ﹤0.01%
29,440
-4,554
RBRK icon
1012
Rubrik
RBRK
$11.5B
$14.2M ﹤0.01%
186,117
+126,822
INGR icon
1013
Ingredion
INGR
$7B
$14.2M ﹤0.01%
128,659
-100,745
COKE icon
1014
Coca-Cola Consolidated
COKE
$13.9B
$14.2M ﹤0.01%
92,386
+5,245
HAS icon
1015
Hasbro
HAS
$13.3B
$14.1M ﹤0.01%
171,708
-63,762
STLD icon
1016
Steel Dynamics
STLD
$26.7B
$14.1M ﹤0.01%
82,942
-10,990
TMHC icon
1017
Taylor Morrison
TMHC
$5.74B
$14M ﹤0.01%
238,637
-298,375
MTN icon
1018
Vail Resorts
MTN
$4.96B
$14M ﹤0.01%
105,701
+9,659
SHLS icon
1019
Shoals Technologies Group
SHLS
$1.05B
$13.8M ﹤0.01%
1,624,663
-164,478
POR icon
1020
Portland General Electric
POR
$6.02B
$13.8M ﹤0.01%
287,186
+61,047
SCCO icon
1021
Southern Copper
SCCO
$159B
$13.8M ﹤0.01%
96,704
+33,954
TEAM icon
1022
Atlassian
TEAM
$19.9B
$13.7M ﹤0.01%
84,625
-9,793
PSA icon
1023
Public Storage
PSA
$52.6B
$13.7M ﹤0.01%
52,726
-1,990
EME icon
1024
Emcor
EME
$32.1B
$13.6M ﹤0.01%
22,310
-9,677
BAC.PRL icon
1025
Bank of America Series L
BAC.PRL
$3.78B
$13.6M ﹤0.01%
10,899
-8,261,230