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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
VCIT icon
2576
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.9B
$304K ﹤0.01%
3,673
+202
PGC icon
2577
Peapack-Gladstone Financial
PGC
$800M
$304K ﹤0.01%
+8,630
EPAM icon
2578
EPAM Systems
EPAM
$5B
$304K ﹤0.01%
2,244
-190
PSTL
2579
Postal Realty Trust
PSTL
$648M
$304K ﹤0.01%
16,369
-478
ORN icon
2580
Orion Group Holdings
ORN
$562M
$303K ﹤0.01%
27,819
-9,345
URGN icon
2581
UroGen Pharma
URGN
$1.37B
$301K ﹤0.01%
16,745
BTT icon
2582
BlackRock Municipal 2030 Target Term Trust
BTT
$1.45B
$301K ﹤0.01%
13,250
HAYW icon
2583
Hayward Holdings
HAYW
$3.19B
$300K ﹤0.01%
22,445
-12,770
CORZ icon
2584
Core Scientific
CORZ
$8.59B
$300K ﹤0.01%
20,051
-237
PFIS icon
2585
Peoples Financial Services
PFIS
$619M
$296K ﹤0.01%
5,554
CIVB icon
2586
Civista Bancshares
CIVB
$550M
$292K ﹤0.01%
+12,801
ICLN icon
2587
iShares Global Clean Energy ETF
ICLN
$3B
$291K ﹤0.01%
15,903
+2,000
BWMN icon
2588
Bowman Consulting
BWMN
$564M
$284K ﹤0.01%
9,995
-390
DFAS icon
2589
Dimensional US Small Cap ETF
DFAS
$14.4B
$284K ﹤0.01%
3,996
+6
SIBN icon
2590
SI-BONE Inc
SIBN
$689M
$284K ﹤0.01%
22,499
-28
RDVT icon
2591
Red Violet
RDVT
$746M
$284K ﹤0.01%
8,198
-256
BANF icon
2592
BancFirst
BANF
$3.79B
$282K ﹤0.01%
2,597
+1
TREX icon
2593
Trex
TREX
$4.61B
$282K ﹤0.01%
+7,733
FLNC icon
2594
Fluence Energy
FLNC
$3.12B
$282K ﹤0.01%
20,458
+4,630
NVGS icon
2595
Navigator Holdings
NVGS
$1.39B
$281K ﹤0.01%
14,528
-3,716
AGIO icon
2596
Agios Pharmaceuticals
AGIO
$1.67B
$280K ﹤0.01%
+8,287
RRBI icon
2597
Red River Bancshares
RRBI
$598M
$280K ﹤0.01%
3,099
CEVA icon
2598
CEVA Inc
CEVA
$1.2B
$279K ﹤0.01%
14,947
+1,822
SHAK icon
2599
Shake Shack
SHAK
$2.17B
$279K ﹤0.01%
3,154
-2,353
GDYN icon
2600
Grid Dynamics Holdings
GDYN
$509M
$277K ﹤0.01%
48,634
+31,138