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
FLEE icon
1526
Franklin FTSE Europe ETF
FLEE
$117M
$3.2M ﹤0.01%
87,559
-60,000
CBOE icon
1527
Cboe Global Markets
CBOE
$30.4B
$3.19M ﹤0.01%
12,729
-5,978
TNL icon
1528
Travel + Leisure Co
TNL
$4.36B
$3.16M ﹤0.01%
44,873
-1,064
HWKN icon
1529
Hawkins
HWKN
$2.92B
$3.16M ﹤0.01%
22,265
+544
TSN icon
1530
Tyson Foods
TSN
$21.5B
$3.16M ﹤0.01%
53,920
-62,102
HR icon
1531
Healthcare Realty
HR
$6.36B
$3.15M ﹤0.01%
185,934
-3,134
FHB icon
1532
First Hawaiian
FHB
$2.93B
$3.14M ﹤0.01%
123,944
+81,075
CSTL icon
1533
Castle Biosciences
CSTL
$753M
$3.14M ﹤0.01%
80,603
-19,184
HWC icon
1534
Hancock Whitney
HWC
$5.07B
$3.11M ﹤0.01%
48,883
-10,831
STNE icon
1535
StoneCo
STNE
$3.44B
$3.11M ﹤0.01%
210,178
+115,110
EXAS icon
1536
Exact Sciences
EXAS
$19.7B
$3.09M ﹤0.01%
30,449
-222
BTC
1537
Grayscale Bitcoin Mini Trust ETF
BTC
$3.08B
$3.08M ﹤0.01%
79,617
+54,476
HELE icon
1538
Helen of Troy
HELE
$387M
$3.08M ﹤0.01%
144,739
+10,274
AL icon
1539
Air Lease Corp
AL
$7.24B
$3.05M ﹤0.01%
47,530
-3,122
ZETA icon
1540
Zeta Global
ZETA
$4.41B
$3.04M ﹤0.01%
149,187
+7,291
CPNG icon
1541
Coupang
CPNG
$33.9B
$3.03M ﹤0.01%
128,651
+7,123
ALEX
1542
Alexander & Baldwin
ALEX
$1.52B
$3.03M ﹤0.01%
146,649
-2,517,501
DOW icon
1543
Dow Inc
DOW
$27B
$3.03M ﹤0.01%
129,419
-8,696
FND icon
1544
Floor & Decor
FND
$6.01B
$3M ﹤0.01%
49,337
+326
SHO icon
1545
Sunstone Hotel Investors
SHO
$1.72B
$3M ﹤0.01%
335,776
-9,944
VT icon
1546
Vanguard Total World Stock ETF
VT
$62.4B
$2.99M ﹤0.01%
21,217
-201
OTTR icon
1547
Otter Tail
OTTR
$3.58B
$2.99M ﹤0.01%
36,993
+5,395
OUT icon
1548
Outfront Media
OUT
$4.74B
$2.99M ﹤0.01%
123,861
-1,868
IVT icon
1549
InvenTrust Properties
IVT
$2.4B
$2.98M ﹤0.01%
105,783
-3,584
IFF icon
1550
International Flavors & Fragrances
IFF
$17.9B
$2.98M ﹤0.01%
44,251
-6,911