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
$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
COLD icon
2601
Americold
COLD
$3.5B
$245K ﹤0.01%
19,076
-8,976
TCOM icon
2602
Trip.com Group
TCOM
$34.7B
$245K ﹤0.01%
3,410
-73,461
ZG icon
2603
Zillow
ZG
$10.5B
$245K ﹤0.01%
3,585
-938
REPX icon
2604
Riley Exploration Permian
REPX
$766M
$243K ﹤0.01%
9,209
-5,757
MTRX icon
2605
Matrix Service
MTRX
$358M
$242K ﹤0.01%
20,720
-11,902
KODK icon
2606
Kodak
KODK
$1.25B
$242K ﹤0.01%
28,570
-9,615
MGPI icon
2607
MGP Ingredients
MGPI
$432M
$240K ﹤0.01%
9,877
-82
ZUMZ icon
2608
Zumiez
ZUMZ
$417M
$239K ﹤0.01%
+9,189
IART icon
2609
Integra LifeSciences
IART
$804M
$239K ﹤0.01%
19,256
+5,720
CURB
2610
Curbline Properties
CURB
$2.99B
$238K ﹤0.01%
10,266
-37,014
ROG icon
2611
Rogers Corp
ROG
$2.34B
$238K ﹤0.01%
+2,602
SB icon
2612
Safe Bulkers
SB
$667M
$238K ﹤0.01%
49,412
-25,192
TIPT icon
2613
Tiptree Inc
TIPT
$651M
$236K ﹤0.01%
+12,936
DSP icon
2614
Viant Technology
DSP
$181M
$235K ﹤0.01%
19,531
+7,970
STM icon
2615
STMicroelectronics
STM
$44.9B
$235K ﹤0.01%
9,056
-702
CTS icon
2616
CTS Corp
CTS
$1.59B
$234K ﹤0.01%
5,451
+4
VAC icon
2617
Marriott Vacations Worldwide
VAC
$2.49B
$234K ﹤0.01%
+4,049
E icon
2618
ENI
E
$80.4B
$233K ﹤0.01%
+6,139
SFBS icon
2619
ServisFirst Bancshares
SFBS
$4.33B
$232K ﹤0.01%
3,231
-22,628
CNMD icon
2620
CONMED
CNMD
$1.13B
$231K ﹤0.01%
5,696
-281
STRT icon
2621
STRATTEC Security
STRT
$320M
$231K ﹤0.01%
3,032
-270
AI icon
2622
C3.ai
AI
$1.24B
$231K ﹤0.01%
+17,111
ATLC icon
2623
Atlanticus Holdings
ATLC
$1.14B
$231K ﹤0.01%
3,443
AMCX icon
2624
AMC Global Media
AMCX
$374M
$230K ﹤0.01%
+24,124
SRTA
2625
Strata Critical Medical Inc
SRTA
$425M
$229K ﹤0.01%
+47,674