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
PAG icon
1926
Penske Automotive Group
PAG
$9.83B
$1.17M ﹤0.01%
6,699
-1,912
CAKE icon
1927
Cheesecake Factory
CAKE
$2.73B
$1.16M ﹤0.01%
21,256
+3,252
ARW icon
1928
Arrow Electronics
ARW
$7.33B
$1.16M ﹤0.01%
8,528
-36,776
FMC icon
1929
FMC
FMC
$2.15B
$1.16M ﹤0.01%
34,470
-1,501
HAFC icon
1930
Hanmi Financial
HAFC
$788M
$1.16M ﹤0.01%
46,910
-389
ZK
1931
DELISTED
Zeekr
ZK
$1.16M ﹤0.01%
37,961
+22,908
FLQM icon
1932
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.67B
$1.15M ﹤0.01%
20,452
+2,101
XAR icon
1933
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.8B
$1.14M ﹤0.01%
4,872
+1,969
CHEF icon
1934
Chefs' Warehouse
CHEF
$2.42B
$1.14M ﹤0.01%
19,613
-33,922
DT icon
1935
Dynatrace
DT
$11B
$1.14M ﹤0.01%
23,549
-714
BMRC icon
1936
Bank of Marin Bancorp
BMRC
$413M
$1.14M ﹤0.01%
26,166
+14,753
FBIZ icon
1937
First Business Financial Services
FBIZ
$450M
$1.14M ﹤0.01%
22,213
+239
BTSG icon
1938
BrightSpring Health Services
BTSG
$8.18B
$1.14M ﹤0.01%
38,441
+1,974
PFF icon
1939
iShares Preferred and Income Securities ETF
PFF
$13.4B
$1.13M ﹤0.01%
35,882
-2,883
BIPC icon
1940
Brookfield Infrastructure
BIPC
$4.84B
$1.12M ﹤0.01%
27,166
+12,830
VSGX icon
1941
Vanguard ESG International Stock ETF
VSGX
$5.75B
$1.11M ﹤0.01%
16,038
+101
FTRE icon
1942
Fortrea Holdings
FTRE
$881M
$1.11M ﹤0.01%
132,101
+119,908
SPHR icon
1943
Sphere Entertainment
SPHR
$4.17B
$1.11M ﹤0.01%
17,869
+10,697
FELE icon
1944
Franklin Electric
FELE
$4.07B
$1.11M ﹤0.01%
11,633
+1,731
BOX icon
1945
Box
BOX
$3.27B
$1.1M ﹤0.01%
34,224
+10,005
JBI icon
1946
Janus International
JBI
$715M
$1.1M ﹤0.01%
111,875
+20,372
NSA icon
1947
National Storage Affiliates Trust
NSA
$2.91B
$1.1M ﹤0.01%
36,504
+7,925
DXPE icon
1948
DXP Enterprises
DXPE
$2.17B
$1.1M ﹤0.01%
9,228
+185
LPG icon
1949
Dorian LPG
LPG
$1.46B
$1.1M ﹤0.01%
36,824
-241
WAY
1950
Waystar Holding Corp
WAY
$4.62B
$1.09M ﹤0.01%
28,870
+910