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
NANR icon
1051
State Street SPDR S&P North American Natural Resources ETF
NANR
$854M
$12.4M ﹤0.01%
183,375
+1,621
TSLX icon
1052
Sixth Street Specialty
TSLX
$1.74B
$12.4M ﹤0.01%
571,158
+24,811
TNGX icon
1053
Tango Therapeutics
TNGX
$2.42B
$12.4M ﹤0.01%
1,398,057
+471,153
HPE icon
1054
Hewlett Packard
HPE
$28.5B
$12.4M ﹤0.01%
514,604
-8,492
BNL icon
1055
Broadstone Net Lease
BNL
$3.63B
$12.3M ﹤0.01%
706,936
+7,093
HBM icon
1056
Hudbay
HBM
$8.93B
$12.2M ﹤0.01%
615,678
+315,186
CLX icon
1057
Clorox
CLX
$13.6B
$12.1M ﹤0.01%
120,347
-2,612
IE icon
1058
Ivanhoe Electric
IE
$2.21B
$12.1M ﹤0.01%
758,257
+175,773
ORI icon
1059
Old Republic International
ORI
$9.84B
$12.1M ﹤0.01%
265,069
-117,911
AURA icon
1060
Aura Biosciences
AURA
$360M
$12M ﹤0.01%
2,198,423
-492
PALI icon
1061
Palisade Bio
PALI
$298M
$12M ﹤0.01%
+5,092,562
PEB icon
1062
Pebblebrook Hotel Trust
PEB
$1.44B
$11.9M ﹤0.01%
1,053,357
-93,150
DINO icon
1063
HF Sinclair
DINO
$10.2B
$11.9M ﹤0.01%
257,762
+205,323
CCL icon
1064
Carnival Corp
CCL
$36B
$11.8M ﹤0.01%
387,152
-7,332
GCT icon
1065
GigaCloud Technology
GCT
$1.6B
$11.8M ﹤0.01%
300,641
-120,866
OVV icon
1066
Ovintiv
OVV
$15.6B
$11.8M ﹤0.01%
301,205
-20,350
GIB icon
1067
CGI
GIB
$15.7B
$11.8M ﹤0.01%
127,785
-99
NATL icon
1068
NCR Atleos
NATL
$3.27B
$11.7M ﹤0.01%
308,041
+28,475
IVA
1069
Inventiva
IVA
$1.38B
$11.6M ﹤0.01%
+2,500,141
DCI icon
1070
Donaldson
DCI
$10.2B
$11.5M ﹤0.01%
130,086
+9,496
R icon
1071
Ryder
R
$7.67B
$11.5M ﹤0.01%
60,230
-70,841
CBLL
1072
CeriBell Inc
CBLL
$697M
$11.5M ﹤0.01%
523,354
-5,868
HST icon
1073
Host Hotels & Resorts
HST
$13.2B
$11.3M ﹤0.01%
639,314
+247,299
VTRS icon
1074
Viatris
VTRS
$16.1B
$11.3M ﹤0.01%
908,684
+86,975
CCS icon
1075
Century Communities
CCS
$1.7B
$11.2M ﹤0.01%
188,653
-8,239