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
LECO icon
1001
Lincoln Electric
LECO
$13.7B
$14.8M ﹤0.01%
62,648
+28,745
GTM
1002
ZoomInfo Technologies
GTM
$1.8B
$14.8M ﹤0.01%
1,352,849
-599,427
AB icon
1003
AllianceBernstein
AB
$3.44B
$14.7M ﹤0.01%
384,740
RNR icon
1004
RenaissanceRe
RNR
$12.9B
$14.7M ﹤0.01%
57,894
+50,047
MOS icon
1005
The Mosaic Company
MOS
$8.13B
$14.7M ﹤0.01%
423,501
+39,713
SONO icon
1006
Sonos
SONO
$1.62B
$14.7M ﹤0.01%
927,498
+133,147
HYG icon
1007
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$14.6M ﹤0.01%
179,454
+87,974
TTMI icon
1008
TTM Technologies
TTMI
$10B
$14.5M ﹤0.01%
251,700
-1,590,452
EQR icon
1009
Equity Residential
EQR
$22.4B
$14.5M ﹤0.01%
223,561
+21,221
MTN icon
1010
Vail Resorts
MTN
$4.59B
$14.4M ﹤0.01%
96,042
+7,016
AVTR icon
1011
Avantor
AVTR
$5.35B
$14.3M ﹤0.01%
1,146,256
-8,557
ONC
1012
BeOne Medicines Ltd
ONC
$33B
$14.3M ﹤0.01%
41,967
+25,713
VO icon
1013
Vanguard Mid-Cap ETF
VO
$91.3B
$14.3M ﹤0.01%
48,524
+9,899
NEU icon
1014
NewMarket
NEU
$6.02B
$14.2M ﹤0.01%
17,198
+4,971
YMM icon
1015
Full Truck Alliance
YMM
$8.68B
$14.2M ﹤0.01%
1,096,660
+12,718
ORIC icon
1016
Oric Pharmaceuticals
ORIC
$1.42B
$14.2M ﹤0.01%
1,181,329
+138,771
BLMN icon
1017
Bloomin' Brands
BLMN
$459M
$14.1M ﹤0.01%
211,615
+160,403
LEVI icon
1018
Levi Strauss
LEVI
$7.13B
$14.1M ﹤0.01%
603,973
-109,087
HRB icon
1019
H&R Block
HRB
$4.02B
$13.9M ﹤0.01%
2,439,476
+2,314,904
NUVL icon
1020
Nuvalent
NUVL
$8.06B
$13.8M ﹤0.01%
160,134
+504
TCBI icon
1021
Texas Capital Bancshares
TCBI
$4.2B
$13.8M ﹤0.01%
163,821
-12,506
TIGO icon
1022
Millicom
TIGO
$12.5B
$13.8M ﹤0.01%
283,959
+249,458
WSC icon
1023
WillScot Mobile Mini Holdings
WSC
$3.17B
$13.7M ﹤0.01%
649,653
-5,599,787
BRK.A icon
1024
Berkshire Hathaway Class A
BRK.A
$1.03T
$13.6M ﹤0.01%
452
+344
EGP icon
1025
EastGroup Properties
EGP
$9.91B
$13.6M ﹤0.01%
80,348
+5,811