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
GO icon
2526
Grocery Outlet
GO
$620M
$296K ﹤0.01%
29,309
+14,195
SSTK icon
2527
Shutterstock
SSTK
$573M
$296K ﹤0.01%
15,494
+4,276
RBB icon
2528
RBB Bancorp
RBB
$361M
$296K ﹤0.01%
14,319
-244
CORZ icon
2529
Core Scientific
CORZ
$4.88B
$295K ﹤0.01%
20,288
+3,704
BL icon
2530
BlackLine
BL
$2.15B
$295K ﹤0.01%
5,335
+319
PSO icon
2531
Pearson
PSO
$8.24B
$294K ﹤0.01%
20,950
+2,419
FDIS icon
2532
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
$294K ﹤0.01%
2,879
-121
NSA icon
2533
National Storage Affiliates Trust
NSA
$2.57B
$293K ﹤0.01%
10,369
-26,135
AKBA icon
2534
Akebia Therapeutics
AKBA
$370M
$292K ﹤0.01%
181,619
-2,498,569
LION icon
2535
Lionsgate Studios
LION
$3B
$292K ﹤0.01%
31,982
+659
IBIT icon
2536
iShares Bitcoin Trust
IBIT
$54.4B
$291K ﹤0.01%
5,858
+400
VCIT icon
2537
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.4B
$291K ﹤0.01%
3,471
+1,017
AVAH icon
2538
Aveanna Healthcare
AVAH
$1.51B
$289K ﹤0.01%
35,363
-267
UNF icon
2539
Unifirst Corp
UNF
$4.66B
$289K ﹤0.01%
1,496
-8,577
TWFG
2540
TWFG Inc
TWFG
$302M
$288K ﹤0.01%
10,000
TWI icon
2541
Titan International
TWI
$535M
$287K ﹤0.01%
36,647
-8,282
BHB icon
2542
Bar Harbor Bankshares
BHB
$522M
$286K ﹤0.01%
9,212
-13,813
TNET icon
2543
TriNet
TNET
$1.72B
$285K ﹤0.01%
4,826
+894
VHT icon
2544
Vanguard Health Care ETF
VHT
$16.9B
$284K ﹤0.01%
987
+55
APLS icon
2545
Apellis Pharmaceuticals
APLS
$2.51B
$284K ﹤0.01%
+11,304
SANA icon
2546
Sana Biotechnology
SANA
$876M
$282K ﹤0.01%
69,401
-23,680
CEVA icon
2547
CEVA Inc
CEVA
$555M
$282K ﹤0.01%
13,125
-11,083
WNC icon
2548
Wabash National
WNC
$371M
$282K ﹤0.01%
32,604
-12,056
WERN icon
2549
Werner Enterprises
WERN
$1.86B
$281K ﹤0.01%
+9,379
MVBF icon
2550
MVB Financial
MVBF
$324M
$281K ﹤0.01%
+10,885