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
NNN icon
1101
NNN REIT
NNN
$8.57B
$10.2M ﹤0.01%
258,388
-48,198
ALH
1102
Alliance Laundry Holdings
ALH
$4.38B
$10.2M ﹤0.01%
+500,335
NAVN
1103
Navan Inc
NAVN
$2.39B
$10.1M ﹤0.01%
+593,638
U icon
1104
Unity
U
$8.68B
$10.1M ﹤0.01%
229,332
+215,796
WABF icon
1105
Western Asset Bond ETF
WABF
$16.5M
$10.1M ﹤0.01%
397,000
ALAB icon
1106
Astera Labs
ALAB
$21.2B
$10M ﹤0.01%
60,203
-54,513
BRO icon
1107
Brown & Brown
BRO
$23.3B
$9.99M ﹤0.01%
125,286
+1,924
ADC icon
1108
Agree Realty
ADC
$9.58B
$9.97M ﹤0.01%
138,462
+12,491
ORIC icon
1109
Oric Pharmaceuticals
ORIC
$1.41B
$9.92M ﹤0.01%
1,212,547
+31,218
EQR icon
1110
Equity Residential
EQR
$22.7B
$9.89M ﹤0.01%
156,882
-66,679
AHR icon
1111
American Healthcare REIT
AHR
$9.93B
$9.82M ﹤0.01%
208,680
-6,127
TKR icon
1112
Timken Company
TKR
$7.19B
$9.82M ﹤0.01%
116,700
+105,702
IWN icon
1113
iShares Russell 2000 Value ETF
IWN
$12.5B
$9.82M ﹤0.01%
54,175
-1,514
CUZ icon
1114
Cousins Properties
CUZ
$3.82B
$9.8M ﹤0.01%
380,150
+16,372
TRIN icon
1115
Trinity Capital
TRIN
$1.23B
$9.8M ﹤0.01%
668,642
+102,384
EPR icon
1116
EPR Properties
EPR
$4.34B
$9.78M ﹤0.01%
196,089
+12,067
MTUM icon
1117
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
$9.68M ﹤0.01%
38,668
-2,897
VLY icon
1118
Valley National Bancorp
VLY
$6.63B
$9.64M ﹤0.01%
825,278
+292,684
IVW icon
1119
iShares S&P 500 Growth ETF
IVW
$64.4B
$9.56M ﹤0.01%
77,525
+1,189
TTAM
1120
Titan America SA
TTAM
$3.02B
$9.54M ﹤0.01%
578,584
-101,644
AM icon
1121
Antero Midstream
AM
$10.9B
$9.51M ﹤0.01%
534,304
-92,610
OXY icon
1122
Occidental Petroleum
OXY
$54.8B
$9.5M ﹤0.01%
230,911
+30,350
HASI icon
1123
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.63B
$9.46M ﹤0.01%
301,017
+35,420
SBRA icon
1124
Sabra Healthcare REIT
SBRA
$5.21B
$9.38M ﹤0.01%
495,162
+38,565
TME icon
1125
Tencent Music
TME
$20.6B
$9.33M ﹤0.01%
532,342
+167,658