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
WGO icon
2476
Winnebago Industries
WGO
$892M
$356K ﹤0.01%
10,631
-11,160
DHIL icon
2477
Diamond Hill
DHIL
$468M
$355K ﹤0.01%
2,537
+780
IBIT icon
2478
iShares Bitcoin Trust
IBIT
$52.2B
$355K ﹤0.01%
5,458
+941
TSHA icon
2479
Taysha Gene Therapies
TSHA
$1.17B
$354K ﹤0.01%
108,399
BFS
2480
Saul Centers
BFS
$801M
$354K ﹤0.01%
11,103
-4
SMBK icon
2481
SmartFinancial
SMBK
$661M
$354K ﹤0.01%
9,900
CARE icon
2482
Carter Bankshares
CARE
$514M
$353K ﹤0.01%
18,204
MTRN icon
2483
Materion
MTRN
$2.86B
$351K ﹤0.01%
+2,908
RLI icon
2484
RLI Corp
RLI
$5.27B
$351K ﹤0.01%
5,384
+893
ZVRA icon
2485
Zevra Therapeutics
ZVRA
$515M
$350K ﹤0.01%
+36,835
HCC icon
2486
Warrior Met Coal
HCC
$4.97B
$350K ﹤0.01%
5,496
-13,959
MITK icon
2487
Mitek Systems
MITK
$599M
$349K ﹤0.01%
35,766
+4,824
BJRI icon
2488
BJ's Restaurants
BJRI
$738M
$348K ﹤0.01%
11,410
ONEW icon
2489
OneWater Marine
ONEW
$149M
$348K ﹤0.01%
21,980
+11,383
GILT icon
2490
Gilat Satellite Networks
GILT
$1.08B
$347K ﹤0.01%
+26,689
VPL icon
2491
Vanguard FTSE Pacific ETF
VPL
$7.73B
$347K ﹤0.01%
3,955
+4
TEVA icon
2492
Teva Pharmaceuticals
TEVA
$33B
$345K ﹤0.01%
17,075
+1,850
ROOT icon
2493
Root
ROOT
$673M
$345K ﹤0.01%
3,853
-207,680
COLD icon
2494
Americold
COLD
$3.26B
$343K ﹤0.01%
28,052
-118,802
CHCT
2495
Community Healthcare Trust
CHCT
$449M
$343K ﹤0.01%
22,418
+3,785
OOMA icon
2496
Ooma
OOMA
$394M
$343K ﹤0.01%
28,577
+10,937
GDOT icon
2497
Green Dot
GDOT
$621M
$342K ﹤0.01%
+25,466
REPL icon
2498
Replimune Group
REPL
$595M
$340K ﹤0.01%
+81,234
NVGS icon
2499
Navigator Holdings
NVGS
$1.25B
$340K ﹤0.01%
+21,969
IVR icon
2500
Invesco Mortgage Capital
IVR
$680M
$340K ﹤0.01%
+44,993