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
NMR icon
2551
Nomura Holdings
NMR
$22.3B
$302K ﹤0.01%
41,499
+4,830
CTKB icon
2552
Cytek Biosciences
CTKB
$553M
$301K ﹤0.01%
86,768
+10,180
SPFI icon
2553
South Plains Financial
SPFI
$681M
$301K ﹤0.01%
7,787
GMED icon
2554
Globus Medical
GMED
$11.3B
$301K ﹤0.01%
+5,248
MYD
2555
DELISTED
BlackRock MuniYield Fund
MYD
$300K ﹤0.01%
28,414
+3,884
MCY icon
2556
Mercury Insurance
MCY
$4.86B
$299K ﹤0.01%
3,531
-1,702
ITA icon
2557
iShares US Aerospace & Defense ETF
ITA
$12.9B
$299K ﹤0.01%
1,429
+40
BTT icon
2558
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$298K ﹤0.01%
+13,250
CORZ icon
2559
Core Scientific
CORZ
$4.39B
$298K ﹤0.01%
16,584
+6,000
MRTN icon
2560
Marten Transport
MRTN
$1.05B
$297K ﹤0.01%
27,879
+10
PUMP icon
2561
ProPetro Holding
PUMP
$1.79B
$297K ﹤0.01%
56,623
-318
UUUU icon
2562
Energy Fuels
UUUU
$3.98B
$296K ﹤0.01%
19,259
+8,208
MRVI icon
2563
Maravai LifeSciences
MRVI
$422M
$295K ﹤0.01%
102,948
+89,377
NGVC icon
2564
Vitamin Cottage Natural Grocers
NGVC
$609M
$295K ﹤0.01%
7,383
+157
THRY icon
2565
Thryv Holdings
THRY
$113M
$295K ﹤0.01%
24,449
+55
TALK icon
2566
Talkspace
TALK
$865M
$294K ﹤0.01%
106,342
+27,828
AAOI icon
2567
Applied Optoelectronics
AAOI
$6.62B
$293K ﹤0.01%
+11,294
WDS icon
2568
Woodside Energy
WDS
$46.1B
$292K ﹤0.01%
19,412
+3,753
SFST icon
2569
Southern First Bancshares
SFST
$443M
$292K ﹤0.01%
+6,616
PVLA
2570
Palvella Therapeutics
PVLA
$1.57B
$292K ﹤0.01%
+4,650
PGC icon
2571
Peapack-Gladstone Financial
PGC
$619M
$289K ﹤0.01%
10,472
RM icon
2572
Regional Management Corp
RM
$298M
$287K ﹤0.01%
+7,378
CNXN icon
2573
PC Connection
CNXN
$1.44B
$286K ﹤0.01%
4,616
+348
CMCO icon
2574
Columbus McKinnon
CMCO
$401M
$285K ﹤0.01%
19,888
-19
TAK icon
2575
Takeda Pharmaceutical
TAK
$57.7B
$285K ﹤0.01%
19,458
+713