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
APPS icon
2501
Digital Turbine
APPS
$344M
$340K ﹤0.01%
53,144
XRN
2502
Chiron Real Estate Inc.
XRN
$435M
$340K ﹤0.01%
10,088
+2,051
TWI icon
2503
Titan International
TWI
$424M
$340K ﹤0.01%
44,929
+13,057
AVO icon
2504
Mission Produce
AVO
$971M
$340K ﹤0.01%
28,254
ASIX icon
2505
AdvanSix
ASIX
$648M
$339K ﹤0.01%
17,470
-24
IEUR icon
2506
iShares Core MSCI Europe ETF
IEUR
$8.17B
$338K ﹤0.01%
4,961
+4,556
ZG icon
2507
Zillow
ZG
$9.75B
$337K ﹤0.01%
4,523
+135
CBZ icon
2508
CBIZ
CBZ
$1.49B
$334K ﹤0.01%
6,302
-102,820
CNM icon
2509
Core & Main
CNM
$8.98B
$333K ﹤0.01%
6,178
-1,862
GCO icon
2510
Genesco
GCO
$302M
$332K ﹤0.01%
11,454
-8,763
SB icon
2511
Safe Bulkers
SB
$624M
$331K ﹤0.01%
74,604
-18,106
SANA icon
2512
Sana Biotechnology
SANA
$715M
$330K ﹤0.01%
93,081
GXO icon
2513
GXO Logistics
GXO
$5.6B
$330K ﹤0.01%
6,242
+52
PRMB
2514
Primo Brands
PRMB
$6.7B
$329K ﹤0.01%
14,907
-1,183
HBCP icon
2515
Home Bancorp
HBCP
$472M
$329K ﹤0.01%
6,051
+810
GHM icon
2516
Graham Corp
GHM
$836M
$328K ﹤0.01%
5,978
FFIN icon
2517
First Financial Bankshares
FFIN
$4.17B
$327K ﹤0.01%
+9,722
PDM
2518
Piedmont Realty Trust
PDM
$813M
$326K ﹤0.01%
36,246
-73,627
NECB icon
2519
Northeast Community Bancorp
NECB
$330M
$326K ﹤0.01%
15,858
-7,417
SBGI icon
2520
Sinclair Inc
SBGI
$944M
$326K ﹤0.01%
21,600
+2,940
ASPN icon
2521
Aspen Aerogels
ASPN
$263M
$325K ﹤0.01%
46,754
+6,341
MCBS icon
2522
MetroCity Bankshares
MCBS
$822M
$323K ﹤0.01%
11,680
TDW icon
2523
Tidewater
TDW
$4.06B
$323K ﹤0.01%
+6,055
CCNE icon
2524
CNB Financial Corp
CCNE
$848M
$322K ﹤0.01%
13,321
-10,737
GLUE icon
2525
Monte Rosa Therapeutics
GLUE
$1.24B
$322K ﹤0.01%
43,420
-41,068