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 +$837M
2 +$758M
3 +$758M
4
TMO icon
Thermo Fisher Scientific
TMO
+$499M
5
HON icon
Honeywell
HON
+$479M

Top Sells

1 +$1.44B
2 +$903M
3 +$863M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$509M
5
V icon
Visa
V
+$484M

Sector Composition

1 Technology 27.5%
2 Financials 12.56%
3 Healthcare 11.22%
4 Industrials 9.45%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ARCO icon
1051
Arcos Dorados Holdings
ARCO
$1.69B
$12.5M ﹤0.01%
1,845,482
-2,062,447
PGRO icon
1052
Putnam Focused Large Cap Growth ETF
PGRO
$62.6M
$12.4M ﹤0.01%
279,000
-400,000
LTH icon
1053
Life Time Group Holdings
LTH
$6.46B
$12.3M ﹤0.01%
445,669
+161,425
WDAY icon
1054
Workday
WDAY
$37.9B
$12.3M ﹤0.01%
51,089
-47,795
DAVE icon
1055
Dave Inc
DAVE
$2.3B
$12.2M ﹤0.01%
61,350
+52,953
AM icon
1056
Antero Midstream
AM
$9.89B
$12.2M ﹤0.01%
626,914
+12,846
TEAM icon
1057
Atlassian
TEAM
$22.8B
$12.1M ﹤0.01%
94,418
-114,343
PCVX icon
1058
Vaxcyte
PCVX
$7.89B
$12.1M ﹤0.01%
336,106
-603,169
FYBR
1059
DELISTED
Frontier Communications
FYBR
$12M ﹤0.01%
320,889
-1,307
GCT icon
1060
GigaCloud Technology
GCT
$1.26B
$12M ﹤0.01%
421,507
+13,547
SAP icon
1061
SAP
SAP
$237B
$11.9M ﹤0.01%
44,390
+145
PAAS icon
1062
Pan American Silver
PAAS
$23B
$11.8M ﹤0.01%
305,274
+52,736
SCHR icon
1063
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.6B
$11.8M ﹤0.01%
470,196
+29,939
WY icon
1064
Weyerhaeuser
WY
$19.5B
$11.8M ﹤0.01%
474,915
+9,027
NANR icon
1065
State Street SPDR S&P North American Natural Resources ETF
NANR
$915M
$11.7M ﹤0.01%
181,754
ANAB icon
1066
AnaptysBio
ANAB
$1.52B
$11.6M ﹤0.01%
47,332
-307,176
BRO icon
1067
Brown & Brown
BRO
$23.4B
$11.6M ﹤0.01%
123,362
+2,797
NAMS icon
1068
NewAmsterdam Pharma
NAMS
$3.95B
$11.5M ﹤0.01%
405,825
+71,613
VITL icon
1069
Vital Farms
VITL
$1.24B
$11.5M ﹤0.01%
279,537
-3,164
MLI icon
1070
Mueller Industries
MLI
$13.2B
$11.5M ﹤0.01%
113,542
-23,986
BPOP icon
1071
Popular Inc
BPOP
$9.33B
$11.4M ﹤0.01%
90,129
-2,776
BIRK icon
1072
Birkenstock
BIRK
$7.25B
$11.4M ﹤0.01%
+252,600
ASMB icon
1073
Assembly Biosciences
ASMB
$413M
$11.4M ﹤0.01%
+238,169
CCL icon
1074
Carnival Corp
CCL
$45.1B
$11.4M ﹤0.01%
394,484
+120,501
SGI
1075
Somnigroup International
SGI
$19.4B
$11.4M ﹤0.01%
135,210
+819