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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
WSBF icon
2601
Waterstone Financial
WSBF
$342M
$274K ﹤0.01%
+15,199
FIP icon
2602
FTAI Infrastructure
FIP
$539M
$272K ﹤0.01%
55,111
+300
SFST icon
2603
Southern First Bancshares
SFST
$567M
$272K ﹤0.01%
4,990
CC icon
2604
Chemours
CC
$3.04B
$271K ﹤0.01%
12,292
+38
CRGY icon
2605
Crescent Energy
CRGY
$3.78B
$271K ﹤0.01%
20,052
-43,112
CERS icon
2606
Cerus
CERS
$517M
$271K ﹤0.01%
148,654
-773
STGW icon
2607
Stagwell
STGW
$1.58B
$271K ﹤0.01%
43,005
KRUS icon
2608
Kura Sushi USA
KRUS
$539M
$269K ﹤0.01%
3,856
SCHE icon
2609
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$269K ﹤0.01%
8,160
VHT icon
2610
Vanguard Health Care ETF
VHT
$17B
$269K ﹤0.01%
987
COSO
2611
CoastalSouth Bancshares
COSO
$320M
$269K ﹤0.01%
+10,921
FDIS icon
2612
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.66B
$268K ﹤0.01%
2,879
GRID icon
2613
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.2B
$268K ﹤0.01%
1,640
+300
ARKO icon
2614
ARKO Corp
ARKO
$856M
$266K ﹤0.01%
47,878
MYRG icon
2615
MYR Group
MYRG
$6.59B
$266K ﹤0.01%
941
-6,091
ENOV icon
2616
Enovis
ENOV
$1.38B
$265K ﹤0.01%
11,652
-5,889
HVT icon
2617
Haverty Furniture Companies
HVT
$376M
$264K ﹤0.01%
+12,443
CRK icon
2618
Comstock Resources
CRK
$3.72B
$263K ﹤0.01%
12,497
-427
IEF icon
2619
iShares 7-10 Year Treasury Bond ETF
IEF
$46.9B
$263K ﹤0.01%
2,760
-50
BCML icon
2620
BayCom
BCML
$352M
$259K ﹤0.01%
8,704
-6,951
BEP icon
2621
Brookfield Renewable
BEP
$11.1B
$259K ﹤0.01%
7,924
FLR icon
2622
Fluor
FLR
$6.91B
$255K ﹤0.01%
5,474
+283
VMBS icon
2623
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.3B
$255K ﹤0.01%
5,431
-1,758
COLD icon
2624
Americold
COLD
$4.25B
$254K ﹤0.01%
22,185
+3,109
CGNT icon
2625
Cognyte Software
CGNT
$657M
$254K ﹤0.01%
31,304
+14,977