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
CNNE icon
2526
Cannae Holdings
CNNE
$513M
$319K ﹤0.01%
17,399
PBF icon
2527
PBF Energy
PBF
$5.91B
$317K ﹤0.01%
10,508
+713
ENVX icon
2528
Enovix
ENVX
$1.06B
$317K ﹤0.01%
31,795
-78,192
FTEC icon
2529
Fidelity MSCI Information Technology Index ETF
FTEC
$14.4B
$317K ﹤0.01%
1,425
JAKK icon
2530
Jakks Pacific
JAKK
$223M
$316K ﹤0.01%
16,888
+2,237
AVAH icon
2531
Aveanna Healthcare
AVAH
$1.39B
$316K ﹤0.01%
35,630
+1,528
PHG icon
2532
Philips
PHG
$25.2B
$316K ﹤0.01%
11,592
+439
PHO icon
2533
Invesco Water Resources ETF
PHO
$1.96B
$314K ﹤0.01%
4,358
SHG icon
2534
Shinhan Financial Group
SHG
$28.3B
$314K ﹤0.01%
6,235
-231
ORN icon
2535
Orion Group Holdings
ORN
$427M
$314K ﹤0.01%
+37,706
TBCH
2536
Turtle Beach Corp
TBCH
$199M
$314K ﹤0.01%
19,726
+2,335
ZWS icon
2537
Zurn Elkay Water Solutions
ZWS
$7.32B
$314K ﹤0.01%
+6,666
MG icon
2538
Mistras Group
MG
$461M
$313K ﹤0.01%
+31,836
AG icon
2539
First Majestic Silver
AG
$9.69B
$313K ﹤0.01%
25,459
-481
BHVN icon
2540
Biohaven
BHVN
$1.22B
$311K ﹤0.01%
20,709
-40,200
GTN icon
2541
Gray Television
GTN
$455M
$310K ﹤0.01%
53,672
FDIS icon
2542
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$309K ﹤0.01%
3,000
SPT icon
2543
Sprout Social
SPT
$330M
$309K ﹤0.01%
23,886
+3,646
KALU icon
2544
Kaiser Aluminum
KALU
$1.86B
$308K ﹤0.01%
3,996
-11
OLP
2545
One Liberty Properties
OLP
$472M
$308K ﹤0.01%
13,923
+1,918
RIOT icon
2546
Riot Platforms
RIOT
$4.49B
$307K ﹤0.01%
16,149
+4,883
FMX icon
2547
Fomento Económico Mexicano
FMX
$37.4B
$307K ﹤0.01%
3,115
+233
ORGO icon
2548
Organogenesis Holdings
ORGO
$295M
$305K ﹤0.01%
72,223
+48,873
BEP icon
2549
Brookfield Renewable
BEP
$9.72B
$303K ﹤0.01%
11,739
BWFG icon
2550
Bankwell Financial Group
BWFG
$383M
$302K ﹤0.01%
+6,831