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
$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
HIG icon
176
Hartford Financial Services
HIG
$37B
$490M 0.12%
3,557,609
+180,678
SPGI icon
177
S&P Global
SPGI
$129B
$490M 0.12%
937,783
-199,140
HDB icon
178
HDFC Bank
HDB
$132B
$486M 0.12%
13,295,052
-589,891
CTAS icon
179
Cintas
CTAS
$70.4B
$485M 0.12%
2,580,246
-36,905
INSM icon
180
Insmed
INSM
$29.2B
$480M 0.12%
2,755,536
+615,811
CL icon
181
Colgate-Palmolive
CL
$67.9B
$478M 0.12%
6,044,168
+1,942,946
NVT icon
182
nVent Electric
NVT
$23B
$476M 0.12%
4,667,858
-1,372,582
CBRE icon
183
CBRE Group
CBRE
$43.5B
$476M 0.12%
2,959,767
+74,493
SHEL icon
184
Shell
SHEL
$249B
$469M 0.12%
6,376,304
-156,253
BMY icon
185
Bristol-Myers Squibb
BMY
$120B
$461M 0.11%
8,551,157
-151,013
SHW icon
186
Sherwin-Williams
SHW
$83.5B
$459M 0.11%
1,418,042
+9,983
UBER icon
187
Uber
UBER
$152B
$452M 0.11%
5,530,053
-493,185
EVRG icon
188
Evergy
EVRG
$18.7B
$442M 0.11%
6,091,518
+33,457
PGR icon
189
Progressive
PGR
$117B
$441M 0.11%
1,934,820
+214,016
VST icon
190
Vistra
VST
$55.6B
$438M 0.11%
2,713,329
-270,539
RSG icon
191
Republic Services
RSG
$64.8B
$436M 0.11%
2,055,366
-130,564
IDXX icon
192
Idexx Laboratories
IDXX
$44.9B
$424M 0.1%
627,159
+54,181
ROST icon
193
Ross Stores
ROST
$72.9B
$419M 0.1%
2,328,396
-747,031
FITB
194
Fifth Third Bancorp
FITB
$45B
$419M 0.1%
8,942,827
+1,011,203
VNO icon
195
Vornado Realty Trust
VNO
$5.52B
$416M 0.1%
12,504,170
+195,111
USB icon
196
US Bancorp
USB
$86.4B
$416M 0.1%
7,789,798
+127,065
RY icon
197
Royal Bank of Canada
RY
$244B
$414M 0.1%
2,425,642
+15,751
ASND icon
198
Ascendis Pharma A/S Ordinary Share
ASND
$14.2B
$407M 0.1%
1,910,079
+320,123
GILD icon
199
Gilead Sciences
GILD
$162B
$404M 0.1%
3,295,546
-169,087
CRWD icon
200
CrowdStrike
CRWD
$114B
$400M 0.1%
853,756
-148,281