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
NAVI icon
2576
Navient
NAVI
$770M
$284K ﹤0.01%
21,560
+8,015
CNDT icon
2577
Conduent
CNDT
$204M
$283K ﹤0.01%
101,020
-14,187
FLXS icon
2578
Flexsteel Industries
FLXS
$239M
$281K ﹤0.01%
+6,073
CNMD icon
2579
CONMED
CNMD
$1.03B
$281K ﹤0.01%
+5,977
EHAB icon
2580
Enhabit
EHAB
$713M
$280K ﹤0.01%
34,941
+855
SXI icon
2581
Standex International
SXI
$3.03B
$279K ﹤0.01%
+1,318
BYRN icon
2582
Byrna Technologies
BYRN
$201M
$279K ﹤0.01%
12,577
+276
RGNX icon
2583
Regenxbio
RGNX
$401M
$279K ﹤0.01%
28,871
-230
TDUP icon
2584
ThredUp
TDUP
$395M
$278K ﹤0.01%
29,450
+3,221
BSRR icon
2585
Sierra Bancorp
BSRR
$444M
$277K ﹤0.01%
9,578
+1,960
NBIS
2586
Nebius Group N.V.
NBIS
$23.3B
$277K ﹤0.01%
+11,068
LAKE icon
2587
Lakeland Industries
LAKE
$76.5M
$277K ﹤0.01%
+18,696
HXL icon
2588
Hexcel
HXL
$5.85B
$277K ﹤0.01%
4,410
-107
CMRC
2589
Commerce.com Inc Series 1
CMRC
$211M
$276K ﹤0.01%
55,374
-1,601,236
STM icon
2590
STMicroelectronics
STM
$27.8B
$276K ﹤0.01%
9,758
-916
OEC icon
2591
Orion
OEC
$353M
$275K ﹤0.01%
36,295
+191
TWFG
2592
TWFG Inc
TWFG
$280M
$274K ﹤0.01%
10,000
JIRE icon
2593
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.6B
$274K ﹤0.01%
3,729
-293
RBB icon
2594
RBB Bancorp
RBB
$363M
$273K ﹤0.01%
14,563
+3,907
GRAL
2595
GRAIL Inc
GRAL
$1.92B
$272K ﹤0.01%
+4,606
IYR icon
2596
iShares US Real Estate ETF
IYR
$3.93B
$272K ﹤0.01%
2,802
+506
ARHS icon
2597
Arhaus
ARHS
$919M
$271K ﹤0.01%
25,471
PFIS icon
2598
Peoples Financial Services
PFIS
$532M
$270K ﹤0.01%
+5,554
CENT icon
2599
Central Garden & Pet Co
CENT
$2.31B
$269K ﹤0.01%
8,253
+1,289
INVX
2600
Innovex International
INVX
$1.66B
$269K ﹤0.01%
14,511