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
ALC icon
201
Alcon
ALC
$39.9B
$400M 0.1%
5,059,350
-246,135
CVNA icon
202
Carvana
CVNA
$46.9B
$392M 0.1%
929,710
+434,328
PFUT icon
203
Putnam Sustainable Future ETF
PFUT
$135M
$392M 0.1%
15,495,685
+865,547
ULTA icon
204
Ulta Beauty
ULTA
$28.5B
$392M 0.1%
647,434
+21,341
BWXT icon
205
BWX Technologies
BWXT
$18.3B
$390M 0.1%
2,258,282
+53,594
IEFA icon
206
iShares Core MSCI EAFE ETF
IEFA
$172B
$386M 0.09%
4,313,657
-879,706
TSCO icon
207
Tractor Supply
TSCO
$26.7B
$385M 0.09%
7,705,579
+2,086,472
MTD icon
208
Mettler-Toledo International
MTD
$25.4B
$372M 0.09%
266,662
-28,238
DHI icon
209
D.R. Horton
DHI
$42.8B
$368M 0.09%
2,552,629
-436,621
TJX icon
210
TJX Companies
TJX
$176B
$363M 0.09%
2,360,782
-285,407
MSI icon
211
Motorola Solutions
MSI
$75.9B
$358M 0.09%
933,462
+560,510
MNST icon
212
Monster Beverage
MNST
$74.1B
$355M 0.09%
4,625,502
+317,907
WEC icon
213
WEC Energy
WEC
$37.6B
$354M 0.09%
3,357,608
+2,136,542
DB icon
214
Deutsche Bank
DB
$60.4B
$344M 0.08%
8,933,075
-1,016,684
DOV icon
215
Dover
DOV
$28.5B
$344M 0.08%
1,760,151
+95,845
GH icon
216
Guardant Health
GH
$12B
$343M 0.08%
3,361,547
+435,232
LSCC icon
217
Lattice Semiconductor
LSCC
$12.4B
$333M 0.08%
4,524,400
-481,878
COO icon
218
Cooper Companies
COO
$14.8B
$330M 0.08%
4,022,033
+2,089,763
FLCO icon
219
Franklin Investment Grade Corporate ETF
FLCO
$604M
$327M 0.08%
15,082,708
-601,291
CSL icon
220
Carlisle Companies
CSL
$14.4B
$326M 0.08%
1,019,209
-12,266
HUM icon
221
Humana
HUM
$21.5B
$322M 0.08%
1,255,665
+1,131,893
PCG icon
222
PG&E
PCG
$39.9B
$321M 0.08%
19,990,849
+175,477
RS icon
223
Reliance Steel & Aluminium
RS
$15.7B
$320M 0.08%
1,108,090
-34,461
STE icon
224
Steris
STE
$22.3B
$318M 0.08%
1,252,844
+7,840
ICE icon
225
Intercontinental Exchange
ICE
$94.2B
$317M 0.08%
1,954,797
-1,924,190