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
PBI icon
1276
Pitney Bowes
PBI
$1.65B
$6.18M ﹤0.01%
541,366
-22,404
DEO icon
1277
Diageo
DEO
$41.4B
$6.18M ﹤0.01%
64,716
-5,463
VEU icon
1278
Vanguard FTSE All-World ex-US ETF
VEU
$58.3B
$6.13M ﹤0.01%
85,899
+5,805
WD icon
1279
Walker & Dunlop
WD
$1.51B
$6.12M ﹤0.01%
73,186
+13,801
BG icon
1280
Bunge Global
BG
$24.6B
$6.12M ﹤0.01%
75,279
+19,692
CBLL
1281
CeriBell Inc
CBLL
$690M
$6.08M ﹤0.01%
529,222
+21,898
WTS icon
1282
Watts Water Technologies
WTS
$9.68B
$6.06M ﹤0.01%
21,688
+2,495
ENS icon
1283
EnerSys
ENS
$6.4B
$6.03M ﹤0.01%
53,387
+655
MSDL icon
1284
Morgan Stanley Direct Lending Fund
MSDL
$1.2B
$6.03M ﹤0.01%
374,761
+24,637
AGX icon
1285
Argan
AGX
$7.6B
$6.01M ﹤0.01%
22,248
-749
AWR icon
1286
American States Water
AWR
$2.96B
$5.98M ﹤0.01%
187,949
+157,276
SMP icon
1287
Standard Motor Products
SMP
$769M
$5.95M ﹤0.01%
145,792
-9,329
MCB icon
1288
Metropolitan Bank Holding Corp
MCB
$1.04B
$5.9M ﹤0.01%
78,897
-3,911
HEI icon
1289
HEICO Corp
HEI
$38.3B
$5.89M ﹤0.01%
18,253
+585
ILMN icon
1290
Illumina
ILMN
$18.8B
$5.83M ﹤0.01%
61,414
+8,721
MFG icon
1291
Mizuho Financial
MFG
$97.1B
$5.83M ﹤0.01%
869,513
+17,051
MHK icon
1292
Mohawk Industries
MHK
$6.05B
$5.81M ﹤0.01%
45,082
+5,348
BMRN icon
1293
BioMarin Pharmaceuticals
BMRN
$10.9B
$5.79M ﹤0.01%
106,939
-303,853
FOX icon
1294
Fox Class B
FOX
$22.6B
$5.79M ﹤0.01%
101,029
+1,310
TCOM icon
1295
Trip.com Group
TCOM
$32.5B
$5.78M ﹤0.01%
76,871
+60
IJS icon
1296
iShares S&P Small-Cap 600 Value ETF
IJS
$7.3B
$5.77M ﹤0.01%
52,140
-100
INVH icon
1297
Invitation Homes
INVH
$15.1B
$5.76M ﹤0.01%
196,414
+39,737
CVCO icon
1298
Cavco Industries
CVCO
$3.76B
$5.76M ﹤0.01%
9,912
-2,306
GFL icon
1299
GFL Environmental
GFL
$15B
$5.75M ﹤0.01%
121,299
+49,355
L icon
1300
Loews
L
$22B
$5.72M ﹤0.01%
56,997
+7,393