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
PFG icon
1126
Principal Financial Group
PFG
$19.5B
$9.34M ﹤0.01%
112,603
-12,673
TRI icon
1127
Thomson Reuters
TRI
$39.9B
$9.32M ﹤0.01%
60,048
-22,246
ERO icon
1128
Ero Copper
ERO
$2.78B
$9.25M ﹤0.01%
456,572
+5,872
MFIC icon
1129
MidCap Financial Investment
MFIC
$1.04B
$9.24M ﹤0.01%
770,828
-1,710
FLIN icon
1130
Franklin FTSE India ETF
FLIN
$2.57B
$9.23M ﹤0.01%
247,525
+19,325
IVW icon
1131
iShares S&P 500 Growth ETF
IVW
$61B
$9.22M ﹤0.01%
76,336
-2,000
EWJ icon
1132
iShares MSCI Japan ETF
EWJ
$19B
$9.21M ﹤0.01%
114,805
+33,748
FANG icon
1133
Diamondback Energy
FANG
$55.6B
$9.16M ﹤0.01%
64,046
+3,450
SKYW icon
1134
Skywest
SKYW
$3.69B
$9.15M ﹤0.01%
90,977
-4,568
EAF icon
1135
GrafTech
EAF
$176M
$9.14M ﹤0.01%
713,062
-39
ACI icon
1136
Albertsons Companies
ACI
$8.76B
$9.11M ﹤0.01%
442,325
-609,337
FIG
1137
Figma
FIG
$11B
$9.08M ﹤0.01%
+175,130
WRN
1138
Western Copper and Gold
WRN
$571M
$9.08M ﹤0.01%
4,580,000
-200,000
ADC icon
1139
Agree Realty
ADC
$9.05B
$9.05M ﹤0.01%
125,971
-37,785
AHR icon
1140
American Healthcare REIT
AHR
$8.87B
$9.02M ﹤0.01%
214,807
-21,303
FR icon
1141
First Industrial Realty Trust
FR
$7.67B
$9.01M ﹤0.01%
175,005
-172,958
NEO icon
1142
NeoGenomics
NEO
$963M
$8.97M ﹤0.01%
1,162,148
-316,132
ASB icon
1143
Associated Banc-Corp
ASB
$4.28B
$8.96M ﹤0.01%
349,572
+253,563
MLR icon
1144
Miller Industries
MLR
$518M
$8.91M ﹤0.01%
220,335
NTST
1145
NETSTREIT Corp
NTST
$2.07B
$8.9M ﹤0.01%
492,701
+21,634
COLM icon
1146
Columbia Sportswear
COLM
$2.87B
$8.84M ﹤0.01%
169,065
-2,677
ELVN icon
1147
Enliven Therapeutics
ELVN
$2.34B
$8.81M ﹤0.01%
430,240
LH icon
1148
Labcorp
LH
$22B
$8.8M ﹤0.01%
30,661
-3,670
TRIN icon
1149
Trinity Capital
TRIN
$1.22B
$8.77M ﹤0.01%
566,258
+59,089
PL icon
1150
Planet Labs
PL
$9.67B
$8.74M ﹤0.01%
673,060
-163,299