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
VIRT icon
1451
Virtu Financial
VIRT
$3.45B
$3.85M ﹤0.01%
115,690
-42,085
FRIZ
1452
Franklin Dividend Growth ETF
FRIZ
$5M
$3.84M ﹤0.01%
+150,000
SLGN icon
1453
Silgan Holdings
SLGN
$4.36B
$3.84M ﹤0.01%
95,136
+13,936
APLE icon
1454
Apple Hospitality REIT
APLE
$2.82B
$3.81M ﹤0.01%
321,578
+94,249
RDN icon
1455
Radian Group
RDN
$4.47B
$3.78M ﹤0.01%
105,118
+2,075
FTDR icon
1456
Frontdoor
FTDR
$4.53B
$3.75M ﹤0.01%
64,935
-36,099
MNDY icon
1457
monday.com
MNDY
$3.81B
$3.74M ﹤0.01%
25,363
-293,806
AQN icon
1458
Algonquin Power & Utilities
AQN
$4.85B
$3.74M ﹤0.01%
607,652
+564,722
DGRW icon
1459
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.7B
$3.73M ﹤0.01%
41,741
HRL icon
1460
Hormel Foods
HRL
$12.6B
$3.73M ﹤0.01%
157,501
-38,263
RIG icon
1461
Transocean
RIG
$6.91B
$3.72M ﹤0.01%
901,105
+686,017
FLCH icon
1462
Franklin FTSE China ETF
FLCH
$268M
$3.71M ﹤0.01%
156,079
APAM icon
1463
Artisan Partners
APAM
$2.49B
$3.69M ﹤0.01%
90,529
+19,525
INDV icon
1464
Indivior Pharmaceuticals
INDV
$3.8B
$3.68M ﹤0.01%
102,724
+44,614
VSH icon
1465
Vishay Intertechnology
VSH
$2.31B
$3.68M ﹤0.01%
254,102
+1,508
FER icon
1466
Ferrovial SE
FER
$46.3B
$3.68M ﹤0.01%
56,696
+33,331
CAE icon
1467
CAE Inc
CAE
$8.76B
$3.66M ﹤0.01%
120,285
-6,760
AVA icon
1468
Avista
AVA
$3.24B
$3.66M ﹤0.01%
94,908
-197
PAL
1469
Proficient Auto Logistics
PAL
$170M
$3.66M ﹤0.01%
379,377
-146,367
SOBO
1470
South Bow Corp
SOBO
$7B
$3.65M ﹤0.01%
132,887
+11,841
CDP icon
1471
COPT Defense Properties
CDP
$3.61B
$3.65M ﹤0.01%
131,282
-1,812
ARE icon
1472
Alexandria Real Estate Equities
ARE
$8.77B
$3.65M ﹤0.01%
74,554
+34,754
WSC icon
1473
WillScot Mobile Mini Holdings
WSC
$3.39B
$3.62M ﹤0.01%
192,039
-457,614
DPZ icon
1474
Domino's
DPZ
$13.2B
$3.61M ﹤0.01%
8,666
-3,578
CPRX icon
1475
Catalyst Pharmaceutical
CPRX
$2.87B
$3.59M ﹤0.01%
153,937
-3,842