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
VMBS icon
2476
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$338K ﹤0.01%
7,189
-2,138
AROW icon
2477
Arrow Financial
AROW
$545M
$338K ﹤0.01%
+10,764
TRNS icon
2478
Transcat
TRNS
$673M
$338K ﹤0.01%
+5,951
FTEC icon
2479
Fidelity MSCI Information Technology Index ETF
FTEC
$15.8B
$337K ﹤0.01%
1,501
+76
ZWS icon
2480
Zurn Elkay Water Solutions
ZWS
$7.89B
$337K ﹤0.01%
7,246
+580
BZH icon
2481
Beazer Homes USA
BZH
$641M
$335K ﹤0.01%
16,515
-7,823
SHG icon
2482
Shinhan Financial Group
SHG
$28.9B
$335K ﹤0.01%
6,240
+5
BSRR icon
2483
Sierra Bancorp
BSRR
$446M
$335K ﹤0.01%
10,240
+662
BMRC icon
2484
Bank of Marin Bancorp
BMRC
$389M
$334K ﹤0.01%
12,844
-13,322
TEF
2485
DELISTED
Telefonica
TEF
$334K ﹤0.01%
82,482
FMNB icon
2486
Farmers National Banc Corp
FMNB
$736M
$333K ﹤0.01%
24,964
ZVRA icon
2487
Zevra Therapeutics
ZVRA
$623M
$330K ﹤0.01%
36,794
-41
AVO icon
2488
Mission Produce
AVO
$953M
$328K ﹤0.01%
28,254
CCRN icon
2489
Cross Country Healthcare
CCRN
$312M
$327K ﹤0.01%
40,350
+4,792
SEMR icon
2490
Semrush
SEMR
$1.79B
$325K ﹤0.01%
27,371
+704
NAVI icon
2491
Navient
NAVI
$773M
$325K ﹤0.01%
24,992
+3,432
WWW icon
2492
Wolverine World Wide
WWW
$1.35B
$325K ﹤0.01%
17,900
-39,954
PDM
2493
Piedmont Realty Trust
PDM
$879M
$325K ﹤0.01%
38,951
+2,705
FWRD icon
2494
Forward Air
FWRD
$689M
$325K ﹤0.01%
+12,980
HXL icon
2495
Hexcel
HXL
$6.58B
$324K ﹤0.01%
4,391
-19
BXC icon
2496
BlueLinx
BXC
$446M
$324K ﹤0.01%
5,273
+105
EHAB icon
2497
Enhabit
EHAB
$690M
$324K ﹤0.01%
35,095
+154
INVX
2498
Innovex International
INVX
$1.79B
$317K ﹤0.01%
14,511
FG icon
2499
F&G Annuities & Life
FG
$2.98B
$317K ﹤0.01%
+10,277
SGRY icon
2500
Surgery Partners
SGRY
$1.68B
$317K ﹤0.01%
20,488
-75