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
XLP icon
1326
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.6B
$5.25M ﹤0.01%
66,928
+10,091
MDXG icon
1327
MiMedx Group
MDXG
$587M
$5.24M ﹤0.01%
751,327
+135,877
EPD icon
1328
Enterprise Products Partners
EPD
$81.8B
$5.19M ﹤0.01%
165,886
+2,520
BTMD icon
1329
Biote Corp
BTMD
$41.5M
$5.18M ﹤0.01%
+19,240
FLEE icon
1330
Franklin FTSE Europe ETF
FLEE
$116M
$5.12M ﹤0.01%
147,559
-1,335
XYZ
1331
Block Inc
XYZ
$36.1B
$5.12M ﹤0.01%
70,790
-873,024
MNR icon
1332
Mach Natural Resources
MNR
$2.36B
$5.11M ﹤0.01%
387,720
-4,000
UPWK icon
1333
Upwork
UPWK
$1.43B
$5.1M ﹤0.01%
274,532
+38,520
APPF icon
1334
AppFolio
APPF
$5.68B
$5.08M ﹤0.01%
18,425
-3,176
MAS icon
1335
Masco
MAS
$12.3B
$5.07M ﹤0.01%
72,094
-32,182
ACLS icon
1336
Axcelis
ACLS
$2.86B
$5.04M ﹤0.01%
74,672
+51,391
RGA icon
1337
Reinsurance Group of America
RGA
$13.4B
$5.03M ﹤0.01%
26,162
-1,323
RWAY icon
1338
Runway Growth Finance
RWAY
$248M
$5.02M ﹤0.01%
494,486
+32,511
BCS icon
1339
Barclays
BCS
$72.6B
$5.01M ﹤0.01%
242,143
+7,481
SN icon
1340
SharkNinja
SN
$15B
$5M ﹤0.01%
48,440
AN icon
1341
AutoNation
AN
$6.7B
$4.92M ﹤0.01%
22,500
-3,978
GFF icon
1342
Griffon
GFF
$3.39B
$4.92M ﹤0.01%
64,569
-8,083
CIEN icon
1343
Ciena
CIEN
$54.9B
$4.88M ﹤0.01%
33,517
+30,635
RBRK icon
1344
Rubrik
RBRK
$9.91B
$4.88M ﹤0.01%
+59,295
HTO
1345
H2O America
HTO
$2.45B
$4.84M ﹤0.01%
99,464
-11,013
HRL icon
1346
Hormel Foods
HRL
$12.5B
$4.84M ﹤0.01%
195,764
-101,018
OKLO
1347
Oklo
OKLO
$8.61B
$4.83M ﹤0.01%
+43,264
SEE icon
1348
Sealed Air
SEE
$6.2B
$4.81M ﹤0.01%
136,171
-190,798
ESE icon
1349
ESCO Technologies
ESE
$7.29B
$4.81M ﹤0.01%
22,767
+664
AYI icon
1350
Acuity Brands
AYI
$8.59B
$4.8M ﹤0.01%
13,934
-13,117