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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
SKM icon
2551
SK Telecom
SKM
$15.8B
$324K ﹤0.01%
+11,055
U icon
2552
Unity
U
$12.4B
$321K ﹤0.01%
14,643
-214,689
AKR icon
2553
Acadia Realty Trust
AKR
$3.01B
$321K ﹤0.01%
16,787
+207
PRSU
2554
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$319K ﹤0.01%
8,719
-426
CXM icon
2555
Sprinklr
CXM
$1.26B
$319K ﹤0.01%
53,112
-37,900
ZWS icon
2556
Zurn Elkay Water Solutions
ZWS
$8.06B
$318K ﹤0.01%
7,091
-155
ACNB icon
2557
ACNB Corp
ACNB
$573M
$318K ﹤0.01%
+6,638
BMRC icon
2558
Bank of Marin Bancorp
BMRC
$420M
$317K ﹤0.01%
12,387
-457
BLMN icon
2559
Bloomin' Brands
BLMN
$636M
$317K ﹤0.01%
58,611
-3,455
VERA icon
2560
Vera Therapeutics
VERA
$2.28B
$316K ﹤0.01%
7,851
+280
LW icon
2561
Lamb Weston
LW
$6.01B
$316K ﹤0.01%
7,470
-2,189
PSO icon
2562
Pearson
PSO
$9.29B
$315K ﹤0.01%
23,998
+3,048
ALM
2563
Almonty Industries
ALM
$4.53B
$315K ﹤0.01%
21,680
+4,421
ENR icon
2564
Energizer
ENR
$1.35B
$314K ﹤0.01%
19,133
-2,155
BFS
2565
Saul Centers
BFS
$918M
$314K ﹤0.01%
9,633
-1,470
PRMB
2566
Primo Brands
PRMB
$8.48B
$314K ﹤0.01%
16,666
+326
FTEC icon
2567
Fidelity MSCI Information Technology Index ETF
FTEC
$20.1B
$312K ﹤0.01%
1,501
MGEE icon
2568
MGE Energy Inc
MGEE
$2.9B
$312K ﹤0.01%
4,034
-350
LION icon
2569
Lionsgate Studios
LION
$3.93B
$309K ﹤0.01%
32,237
+255
AMTM
2570
Amentum Holdings
AMTM
$5.5B
$309K ﹤0.01%
11,847
-86
EQNR icon
2571
Equinor
EQNR
$91.1B
$308K ﹤0.01%
+7,307
SKWD icon
2572
Skyward Specialty Insurance
SKWD
$1.9B
$308K ﹤0.01%
7,040
-599,775
ITA icon
2573
iShares US Aerospace & Defense ETF
ITA
$13.9B
$307K ﹤0.01%
1,404
-25
DBI icon
2574
Designer Brands
DBI
$356M
$307K ﹤0.01%
53,945
+42,603
AMBP icon
2575
Ardagh Metal Packaging
AMBP
$2.43B
$305K ﹤0.01%
75,202