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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
ONTF
2626
DELISTED
ON24
ONTF
$253K ﹤0.01%
31,225
+18,771
VPU icon
2627
Vanguard Utilities ETF
VPU
$8.46B
$252K ﹤0.01%
1,272
+60
SXI icon
2628
Standex International
SXI
$3.57B
$252K ﹤0.01%
988
-298
SFBS
2629
ServisFirst Bancshares
SFBS
$4.33B
$251K ﹤0.01%
3,440
+209
KELYA icon
2630
Kelly Services Class A
KELYA
$406M
$249K ﹤0.01%
+28,095
MCS icon
2631
Marcus Corp
MCS
$633M
$248K ﹤0.01%
14,466
GAM
2632
General American Investors Company
GAM
$1.5B
$248K ﹤0.01%
4,233
+3
ARKQ icon
2633
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.17B
$247K ﹤0.01%
2,200
+450
SPT icon
2634
Sprout Social
SPT
$418M
$247K ﹤0.01%
43,348
+2,646
CNXN icon
2635
PC Connection
CNXN
$1.85B
$246K ﹤0.01%
4,214
-321
LOCO icon
2636
El Pollo Loco
LOCO
$439M
$246K ﹤0.01%
17,740
+569
TKO icon
2637
TKO Group
TKO
$15.3B
$246K ﹤0.01%
1,219
SGRY icon
2638
Surgery Partners
SGRY
$1.83B
$244K ﹤0.01%
20,488
TFIN icon
2639
Triumph Financial Inc
TFIN
$1.73B
$243K ﹤0.01%
+4,080
CTS icon
2640
CTS Corp
CTS
$1.89B
$243K ﹤0.01%
5,090
-361
FOR icon
2641
Forestar Group
FOR
$1.48B
$243K ﹤0.01%
9,942
-14,556
MEC icon
2642
Mayville Engineering Co
MEC
$886M
$243K ﹤0.01%
13,528
+70
SCHG icon
2643
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$243K ﹤0.01%
8,328
BBUC
2644
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.7B
$242K ﹤0.01%
7,657
+355
MCY icon
2645
Mercury Insurance
MCY
$5.6B
$242K ﹤0.01%
2,746
-1,080
PNFP icon
2646
Pinnacle Financial Partners Inc
PNFP
$14.4B
$241K ﹤0.01%
2,797
-19,503
LFMD icon
2647
LifeMD
LFMD
$233M
$241K ﹤0.01%
66,643
+12,907
KROS icon
2648
Keros Therapeutics
KROS
$199M
$240K ﹤0.01%
21,756
-5,826
GOOD
2649
Gladstone Commercial Corp
GOOD
$619M
$240K ﹤0.01%
21,000
CZNC icon
2650
Citizens & Northern Corp
CZNC
$388M
$239K ﹤0.01%
10,718
-510