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
AURA icon
1026
Aura Biosciences
AURA
$425M
$13.6M ﹤0.01%
2,198,915
-141,895
SLF icon
1027
Sun Life Financial
SLF
$34.7B
$13.6M ﹤0.01%
226,272
-74,463
VRNA
1028
DELISTED
Verona Pharma
VRNA
$13.6M ﹤0.01%
127,177
-1,032,485
COCO icon
1029
Vita Coco
COCO
$2.73B
$13.5M ﹤0.01%
316,755
-35,630
CCI icon
1030
Crown Castle
CCI
$35.5B
$13.4M ﹤0.01%
139,386
+17,025
BZAI
1031
Blaize Holdings
BZAI
$223M
$13.4M ﹤0.01%
563,367
-3,128,724
SYRE icon
1032
Spyre Therapeutics
SYRE
$3.96B
$13.3M ﹤0.01%
795,275
WRB icon
1033
W.R. Berkley
WRB
$24.8B
$13.3M ﹤0.01%
171,460
-55,303
ETSY icon
1034
Etsy
ETSY
$4.81B
$13.3M ﹤0.01%
199,970
+29,619
SHLS icon
1035
Shoals Technologies Group
SHLS
$1.1B
$13.3M ﹤0.01%
1,789,141
-936,734
NYAX
1036
Nayax
NYAX
$2.09B
$13.2M ﹤0.01%
276,230
-478,640
STLD icon
1037
Steel Dynamics
STLD
$26.1B
$13.1M ﹤0.01%
93,932
-58,692
PEB icon
1038
Pebblebrook Hotel Trust
PEB
$1.44B
$13.1M ﹤0.01%
1,146,507
+31,555
NNN icon
1039
NNN REIT
NNN
$8B
$13.1M ﹤0.01%
306,586
+64,837
OSK icon
1040
Oshkosh
OSK
$9.22B
$13M ﹤0.01%
100,339
+72,671
OVV icon
1041
Ovintiv
OVV
$16.8B
$13M ﹤0.01%
321,555
-229,822
WSO icon
1042
Watsco Inc
WSO
$14.8B
$12.9M ﹤0.01%
31,814
+133
HPE icon
1043
Hewlett Packard
HPE
$31.6B
$12.8M ﹤0.01%
523,096
-65,236
DC icon
1044
Dakota Gold
DC
$674M
$12.7M ﹤0.01%
2,795,077
+275,077
GRND icon
1045
Grindr
GRND
$2.24B
$12.7M ﹤0.01%
842,924
+66,155
WU icon
1046
Western Union
WU
$2.74B
$12.5M ﹤0.01%
1,569,728
-424,152
BEKE icon
1047
KE Holdings
BEKE
$16.8B
$12.5M ﹤0.01%
659,909
-28,789
BNL icon
1048
Broadstone Net Lease
BNL
$3.5B
$12.5M ﹤0.01%
699,843
+50,095
TSLX icon
1049
Sixth Street Specialty
TSLX
$1.74B
$12.5M ﹤0.01%
546,347
+60,929
CCS icon
1050
Century Communities
CCS
$1.67B
$12.5M ﹤0.01%
196,892
-92,499