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
FSLY icon
2626
Fastly Inc
FSLY
$3.45B
$229K ﹤0.01%
+22,507
ICLN icon
2627
iShares Global Clean Energy ETF
ICLN
$2.13B
$228K ﹤0.01%
13,903
+808
CHEF icon
2628
Chefs' Warehouse
CHEF
$2.6B
$227K ﹤0.01%
3,644
-15,969
BHVN icon
2629
Biohaven
BHVN
$1.36B
$227K ﹤0.01%
20,110
-599
CAPL icon
2630
CrossAmerica Partners
CAPL
$837M
$227K ﹤0.01%
11,000
SMR icon
2631
NuScale Power
SMR
$3.83B
$227K ﹤0.01%
15,987
-17,826
CZNC icon
2632
Citizens & Northern Corp
CZNC
$398M
$226K ﹤0.01%
11,228
+192
DFAT icon
2633
Dimensional US Targeted Value ETF
DFAT
$12.6B
$226K ﹤0.01%
3,801
+16
ITIC icon
2634
Investors Title Co
ITIC
$419M
$226K ﹤0.01%
905
BWB icon
2635
Bridgewater Bancshares
BWB
$489M
$226K ﹤0.01%
12,864
VCLT icon
2636
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.68B
$225K ﹤0.01%
2,971
QCLN icon
2637
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$562M
$225K ﹤0.01%
5,050
+100
CMRC
2638
Commerce.com Inc Series 1
CMRC
$239M
$225K ﹤0.01%
54,648
-726
VXF icon
2639
Vanguard Extended Market ETF
VXF
$25.8B
$225K ﹤0.01%
1,075
+204
RH icon
2640
RH
RH
$2.69B
$224K ﹤0.01%
+1,253
MCS icon
2641
Marcus Corp
MCS
$511M
$224K ﹤0.01%
14,466
VPU icon
2642
Vanguard Utilities ETF
VPU
$8.66B
$224K ﹤0.01%
1,212
+290
FRBA icon
2643
First Bank
FRBA
$387M
$224K ﹤0.01%
13,617
GOOD
2644
Gladstone Commercial Corp
GOOD
$598M
$224K ﹤0.01%
21,000
-27,582
BUR icon
2645
Burford Capital
BUR
$1.81B
$223K ﹤0.01%
25,041
+9,031
RRBI icon
2646
Red River Bancshares
RRBI
$579M
$221K ﹤0.01%
3,099
EEFT icon
2647
Euronet Worldwide
EEFT
$3.03B
$220K ﹤0.01%
+2,895
TDW icon
2648
Tidewater
TDW
$3.81B
$220K ﹤0.01%
4,351
-1,704
ENVX icon
2649
Enovix
ENVX
$1.07B
$220K ﹤0.01%
30,061
-1,734
NZAC icon
2650
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$169M
$219K ﹤0.01%
5,100