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
$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
JIRE icon
2551
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.5B
$281K ﹤0.01%
3,751
+22
MAGN
2552
Magnera Corp
MAGN
$369M
$280K ﹤0.01%
+18,490
SXI icon
2553
Standex International
SXI
$3.33B
$279K ﹤0.01%
1,286
-32
AEG icon
2554
Aegon
AEG
$12B
$279K ﹤0.01%
36,224
+3,447
DFAS icon
2555
Dimensional US Small Cap ETF
DFAS
$14B
$278K ﹤0.01%
3,990
+964
VLGEA icon
2556
Village Super Market
VLGEA
$635M
$277K ﹤0.01%
7,834
+642
MTW icon
2557
Manitowoc
MTW
$480M
$277K ﹤0.01%
23,090
+696
OLED icon
2558
Universal Display
OLED
$4.61B
$276K ﹤0.01%
+2,364
BANF icon
2559
BancFirst
BANF
$3.86B
$275K ﹤0.01%
2,596
-855
JD icon
2560
JD.com
JD
$40.9B
$274K ﹤0.01%
9,559
-6,938
CNNE icon
2561
Cannae Holdings
CNNE
$605M
$274K ﹤0.01%
17,399
RGNX icon
2562
Regenxbio
RGNX
$464M
$273K ﹤0.01%
18,970
-9,901
BCAL icon
2563
Southern California Bancorp
BCAL
$595M
$272K ﹤0.01%
+14,584
PSTL
2564
Postal Realty Trust
PSTL
$598M
$272K ﹤0.01%
16,847
+512
SCHG icon
2565
Schwab US Large-Cap Growth ETF
SCHG
$54.4B
$272K ﹤0.01%
8,328
TAK icon
2566
Takeda Pharmaceutical
TAK
$52.6B
$271K ﹤0.01%
17,412
-2,046
PFIS icon
2567
Peoples Financial Services
PFIS
$574M
$271K ﹤0.01%
5,554
SIVR icon
2568
abrdn Physical Silver Shares ETF
SIVR
$5.2B
$270K ﹤0.01%
+3,995
IEF icon
2569
iShares 7-10 Year Treasury Bond ETF
IEF
$48.7B
$270K ﹤0.01%
2,810
-5,486
FLJP icon
2570
Franklin FTSE Japan ETF
FLJP
$3.38B
$268K ﹤0.01%
7,777
AEHR icon
2571
Aehr Test Systems
AEHR
$3B
$268K ﹤0.01%
13,251
-2,977
SCHE icon
2572
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$267K ﹤0.01%
8,160
+705
PRMB
2573
Primo Brands
PRMB
$7.34B
$267K ﹤0.01%
16,340
+1,433
CGBL icon
2574
Capital Group Core Balanced ETF
CGBL
$5.97B
$266K ﹤0.01%
7,537
-11,352
SARO
2575
StandardAero Inc
SARO
$8.1B
$264K ﹤0.01%
9,196
-942,440