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
ACVA icon
2576
ACV Auctions
ACVA
$898M
$264K ﹤0.01%
32,870
-17,490
ASX icon
2577
ASE Group
ASX
$47.5B
$263K ﹤0.01%
16,326
CNXN icon
2578
PC Connection
CNXN
$1.53B
$262K ﹤0.01%
4,535
-81
BBUC
2579
Brookfield Business Corp
BBUC
$2.36B
$262K ﹤0.01%
7,302
+482
GTN icon
2580
Gray Television
GTN
$545M
$260K ﹤0.01%
53,813
+141
PBF icon
2581
PBF Energy
PBF
$4.64B
$260K ﹤0.01%
9,579
-929
ACCO icon
2582
Acco Brands
ACCO
$327M
$258K ﹤0.01%
69,297
+3,655
AVXL icon
2583
Anavex Life Sciences
AVXL
$430M
$258K ﹤0.01%
72,560
-302,664
CRSR icon
2584
Corsair Gaming
CRSR
$604M
$257K ﹤0.01%
43,326
-24,690
SFST icon
2585
Southern First Bancshares
SFST
$438M
$257K ﹤0.01%
4,990
-1,626
TKO icon
2586
TKO Group
TKO
$16B
$255K ﹤0.01%
1,219
-78
UNTY icon
2587
Unity Bancorp
UNTY
$503M
$254K ﹤0.01%
4,904
+480
FIP icon
2588
FTAI Infrastructure
FIP
$645M
$253K ﹤0.01%
54,811
+7,124
CWBC
2589
Community West Bancshares
CWBC
$437M
$253K ﹤0.01%
+11,224
MEC icon
2590
Mayville Engineering Co
MEC
$387M
$252K ﹤0.01%
13,458
-14,320
EGY icon
2591
Vaalco Energy
EGY
$558M
$252K ﹤0.01%
69,195
-36,732
EGBN icon
2592
Eagle Bancorp
EGBN
$756M
$252K ﹤0.01%
11,754
+259
IAC icon
2593
IAC Inc
IAC
$2.88B
$252K ﹤0.01%
6,439
+471
APPS icon
2594
Digital Turbine
APPS
$463M
$252K ﹤0.01%
50,331
-2,813
DNUT icon
2595
Krispy Kreme
DNUT
$594M
$251K ﹤0.01%
62,544
+49,931
WLFC icon
2596
Willis Lease Finance
WLFC
$1.18B
$251K ﹤0.01%
1,848
+103
CCSI icon
2597
Consensus Cloud Solutions
CCSI
$565M
$251K ﹤0.01%
11,482
-2,584
GAM
2598
General American Investors Company
GAM
$1.45B
$248K ﹤0.01%
+4,230
WIX icon
2599
WIX.com
WIX
$4.94B
$246K ﹤0.01%
2,372
-504
MRVI icon
2600
Maravai LifeSciences
MRVI
$512M
$246K ﹤0.01%
75,700
-27,248