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 +$837M
2 +$758M
3 +$758M
4
TMO icon
Thermo Fisher Scientific
TMO
+$499M
5
HON icon
Honeywell
HON
+$479M

Top Sells

1 +$1.44B
2 +$903M
3 +$863M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$509M
5
V icon
Visa
V
+$484M

Sector Composition

1 Technology 27.5%
2 Financials 12.56%
3 Healthcare 11.22%
4 Industrials 9.45%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ANGI icon
2626
Angi Inc
ANGI
$323M
$257K ﹤0.01%
+15,808
PSTL
2627
Postal Realty Trust
PSTL
$503M
$256K ﹤0.01%
16,335
+352
ARCB icon
2628
ArcBest
ARCB
$2.34B
$255K ﹤0.01%
3,647
+872
AMPH icon
2629
Amphastar Pharmaceuticals
AMPH
$1.31B
$254K ﹤0.01%
+9,525
HIVE
2630
HIVE Digital Technologies
HIVE
$551M
$252K ﹤0.01%
62,547
+486
SLV icon
2631
iShares Silver Trust
SLV
$40.4B
$252K ﹤0.01%
+5,940
TBI
2632
Trueblue
TBI
$136M
$252K ﹤0.01%
+41,048
CBAN icon
2633
Colony Bankcorp
CBAN
$434M
$249K ﹤0.01%
14,641
+3,945
SCHE icon
2634
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$249K ﹤0.01%
7,455
TAC icon
2635
TransAlta
TAC
$4B
$248K ﹤0.01%
18,160
-22,180
AQN icon
2636
Algonquin Power & Utilities
AQN
$5.22B
$247K ﹤0.01%
42,930
-644,750
FLGT icon
2637
Fulgent Genetics
FLGT
$720M
$247K ﹤0.01%
10,913
+110
KODK icon
2638
Kodak
KODK
$742M
$245K ﹤0.01%
38,185
COHU icon
2639
Cohu
COHU
$1.42B
$244K ﹤0.01%
+11,996
GO icon
2640
Grocery Outlet
GO
$999M
$243K ﹤0.01%
15,114
+3,154
ITIC icon
2641
Investors Title Co
ITIC
$499M
$242K ﹤0.01%
+905
TMCI icon
2642
Treace Medical Concepts
TMCI
$119M
$242K ﹤0.01%
36,103
+1,335
VHT icon
2643
Vanguard Health Care ETF
VHT
$17.5B
$242K ﹤0.01%
932
IPGP icon
2644
IPG Photonics
IPGP
$6.48B
$241K ﹤0.01%
+3,049
MGPI icon
2645
MGP Ingredients
MGPI
$545M
$241K ﹤0.01%
9,959
+3,051
MLTX icon
2646
MoonLake Immunotherapeutics
MLTX
$1.12B
$241K ﹤0.01%
+33,577
ASLE icon
2647
AerSale
ASLE
$340M
$241K ﹤0.01%
29,384
TS icon
2648
Tenaris
TS
$24.6B
$241K ﹤0.01%
6,727
+570
XLY icon
2649
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$240K ﹤0.01%
2,004
CLB icon
2650
Core Laboratories
CLB
$866M
$239K ﹤0.01%
19,371
-4,397