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
ICFI icon
1301
ICF International
ICFI
$1.31B
$5.36M ﹤0.01%
62,888
+5,859
GFL icon
1302
GFL Environmental
GFL
$15.6B
$5.35M ﹤0.01%
124,520
+3,221
JAAA icon
1303
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$5.32M ﹤0.01%
105,171
JANX icon
1304
Janux Therapeutics
JANX
$837M
$5.32M ﹤0.01%
385,301
-502,454
OI icon
1305
O-I Glass
OI
$1.7B
$5.29M ﹤0.01%
358,462
+22,220
LH icon
1306
Labcorp
LH
$22.1B
$5.29M ﹤0.01%
21,083
-9,578
AMRZ
1307
Amrize Ltd
AMRZ
$31.6B
$5.28M ﹤0.01%
97,142
+36,519
ACET icon
1308
Adicet Bio
ACET
$70.5M
$5.28M ﹤0.01%
+626,571
JOYY
1309
JOYY Inc
JOYY
$3.14B
$5.27M ﹤0.01%
81,454
+896
CWK icon
1310
Cushman & Wakefield Ltd
CWK
$2.71B
$5.26M ﹤0.01%
324,663
+24,950
TOL icon
1311
Toll Brothers
TOL
$13.4B
$5.24M ﹤0.01%
38,725
+180
NRIM icon
1312
Northrim BanCorp
NRIM
$488M
$5.23M ﹤0.01%
196,446
-7,710
AMRX icon
1313
Amneal Pharmaceuticals
AMRX
$3.9B
$5.22M ﹤0.01%
414,540
+320,528
GNW icon
1314
Genworth Financial
GNW
$3.16B
$5.2M ﹤0.01%
575,970
+79,592
GMED icon
1315
Globus Medical
GMED
$11.5B
$5.19M ﹤0.01%
59,445
+54,197
AYI icon
1316
Acuity Brands
AYI
$7.96B
$5.17M ﹤0.01%
14,357
+423
BZ icon
1317
Kanzhun
BZ
$6.66B
$5.16M ﹤0.01%
253,291
+12,745
WD icon
1318
Walker & Dunlop
WD
$1.57B
$5.16M ﹤0.01%
85,801
+12,615
EPD icon
1319
Enterprise Products Partners
EPD
$80.7B
$5.16M ﹤0.01%
160,887
-4,999
PRM icon
1320
Perimeter Solutions
PRM
$3.41B
$5.13M ﹤0.01%
186,274
-14,234
IMMX icon
1321
Immix Biopharma
IMMX
$554M
$5.13M ﹤0.01%
+980,392
MFIC icon
1322
MidCap Financial Investment
MFIC
$931M
$5.09M ﹤0.01%
445,302
-325,526
POOL icon
1323
Pool Corp
POOL
$7.66B
$5.09M ﹤0.01%
22,241
-3,845
PTLO icon
1324
Portillo's
PTLO
$373M
$5.08M ﹤0.01%
1,118,216
-219,254
ST icon
1325
Sensata Technologies
ST
$5.06B
$5.07M ﹤0.01%
152,243
+24,700