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Franklin Resources

Franklin Resources Portfolio holdings

AUM $408B
1-Year Est. Return 31.37%
 

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
+31.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$408B
AUM Growth
+$932M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,317
New
Increased
Reduced
Closed

Top Buys

1 +$1B
2 +$936M
3 +$909M
4
KR icon
Kroger
KR
+$904M
5
BAC icon
Bank of America
BAC
+$825M

Top Sells

1 +$1.14B
2 +$868M
3 +$862M
4
JCI icon
Johnson Controls International
JCI
+$838M
5
TXN icon
Texas Instruments
TXN
+$746M

Sector Composition

1 Technology 23.47%
2 Financials 12.88%
3 Healthcare 12.11%
4 Industrials 10.14%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BXMT icon
2526
Blackstone Mortgage Trust
BXMT
$3.1B
$348K ﹤0.01%
18,188
-3,979
ESPR icon
2527
Esperion Therapeutics
ESPR
$809M
$346K ﹤0.01%
+126,374
STKL
2528
DELISTED
SunOpta
STKL
$344K ﹤0.01%
53,155
CSW
2529
CSW Industrials
CSW
$4.54B
$343K ﹤0.01%
1,318
-770
ZVRA icon
2530
Zevra Therapeutics
ZVRA
$808M
$343K ﹤0.01%
36,794
SABR icon
2531
Sabre
SABR
$656M
$343K ﹤0.01%
236,397
-262,249
TNDM icon
2532
Tandem Diabetes Care
TNDM
$1.21B
$343K ﹤0.01%
17,869
-10,028
CABO icon
2533
Cable One
CABO
$238M
$342K ﹤0.01%
3,746
-79
NCLH icon
2534
Norwegian Cruise Line
NCLH
$8.74B
$341K ﹤0.01%
18,241
+1,911
PLMR icon
2535
Palomar
PLMR
$2.88B
$337K ﹤0.01%
2,817
-5,273
AB icon
2536
AllianceBernstein
AB
$3.45B
$336K ﹤0.01%
8,975
-375,765
MZTI
2537
The Marzetti Company
MZTI
$3.02B
$335K ﹤0.01%
2,419
-555
QCLN icon
2538
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$821M
$335K ﹤0.01%
7,200
+2,150
LFUS icon
2539
Littelfuse
LFUS
$11.5B
$334K ﹤0.01%
+983
XRN
2540
Chiron Real Estate Inc
XRN
$491M
$334K ﹤0.01%
10,084
-37
GSM icon
2541
FerroAtlántica
GSM
$718M
$330K ﹤0.01%
80,163
-7,884
TDW icon
2542
Tidewater
TDW
$3.64B
$330K ﹤0.01%
3,948
-403
CWBC
2543
Community West Bancshares
CWBC
$688M
$330K ﹤0.01%
14,155
+2,931
CAL icon
2544
Caleres
CAL
$465M
$328K ﹤0.01%
31,159
-1,063
SFL icon
2545
SFL Corp
SFL
$1.48B
$328K ﹤0.01%
30,423
+8,863
GDOT icon
2546
Green Dot
GDOT
$723M
$327K ﹤0.01%
29,166
SLDE
2547
Slide Insurance Holdings
SLDE
$1.91B
$326K ﹤0.01%
18,128
-1,257
SPFI icon
2548
South Plains Financial
SPFI
$794M
$326K ﹤0.01%
7,787
ARCO icon
2549
Arcos Dorados Holdings
ARCO
$1.75B
$326K ﹤0.01%
39,543
-33,584
STM icon
2550
STMicroelectronics
STM
$65.2B
$326K ﹤0.01%
9,425
+369