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
STN icon
1176
Stantec
STN
$9.93B
$7.92M ﹤0.01%
73,443
+19,655
SAM icon
1177
Boston Beer
SAM
$2.64B
$7.89M ﹤0.01%
37,322
+13,189
OZK icon
1178
Bank OZK
OZK
$5.46B
$7.87M ﹤0.01%
154,333
+12,043
FLY
1179
Firefly Aerospace
FLY
$3.07B
$7.83M ﹤0.01%
+267,185
KEYS icon
1180
Keysight
KEYS
$40.1B
$7.83M ﹤0.01%
44,771
+1,668
TTC icon
1181
Toro Company
TTC
$9.76B
$7.79M ﹤0.01%
102,199
-54,695
TNGX icon
1182
Tango Therapeutics
TNGX
$1.74B
$7.79M ﹤0.01%
926,904
+801,697
WBS icon
1183
Webster Financial
WBS
$11.5B
$7.77M ﹤0.01%
130,636
-11,344
MSM icon
1184
MSC Industrial Direct
MSM
$5.25B
$7.76M ﹤0.01%
84,256
+18,259
UI icon
1185
Ubiquiti
UI
$43.6B
$7.76M ﹤0.01%
11,742
-10,098
BBDC icon
1186
Barings BDC
BBDC
$956M
$7.75M ﹤0.01%
884,841
+58,182
NXT icon
1187
Nextpower Inc
NXT
$17.3B
$7.73M ﹤0.01%
104,509
+17,024
CIB icon
1188
Grupo Cibest SA
CIB
$18.4B
$7.73M ﹤0.01%
148,820
PCAR icon
1189
PACCAR
PCAR
$66.7B
$7.72M ﹤0.01%
78,543
-28,421
CCAP icon
1190
Crescent Capital BDC
CCAP
$517M
$7.71M ﹤0.01%
540,460
+35,534
TPB icon
1191
Turning Point Brands
TPB
$2.51B
$7.69M ﹤0.01%
77,806
-9,499
ATO icon
1192
Atmos Energy
ATO
$29.7B
$7.62M ﹤0.01%
44,720
+5,553
CPAY icon
1193
Corpay
CPAY
$23.6B
$7.62M ﹤0.01%
26,440
+7,672
EXTR icon
1194
Extreme Networks
EXTR
$1.94B
$7.62M ﹤0.01%
368,787
-129,277
ZION icon
1195
Zions Bancorporation
ZION
$9.05B
$7.55M ﹤0.01%
133,406
-12,338
UGI icon
1196
UGI
UGI
$8.32B
$7.51M ﹤0.01%
225,826
-194,032
SDY icon
1197
State Street SPDR S&P Dividend ETF
SDY
$22B
$7.51M ﹤0.01%
53,626
-1,481
VIPS icon
1198
Vipshop
VIPS
$8.65B
$7.5M ﹤0.01%
381,838
-47,322
SCCO icon
1199
Southern Copper
SCCO
$164B
$7.49M ﹤0.01%
62,750
-30,766
OTEX icon
1200
Open Text
OTEX
$6.16B
$7.45M ﹤0.01%
199,395
+63,123