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
ARKO icon
2651
ARKO Corp
ARKO
$633M
$217K ﹤0.01%
47,878
-526,893
CLDT
2652
Chatham Lodging
CLDT
$377M
$217K ﹤0.01%
31,865
+429
BYRN icon
2653
Byrna Technologies
BYRN
$235M
$217K ﹤0.01%
12,908
+331
PRK icon
2654
Park National Corp
PRK
$2.87B
$217K ﹤0.01%
1,424
-1,916
RLGT icon
2655
Radiant Logistics
RLGT
$329M
$216K ﹤0.01%
34,172
+495
IHRT icon
2656
iHeartMedia
IHRT
$464M
$216K ﹤0.01%
51,934
-378,812
HIMX
2657
Himax Technologies
HIMX
$1.44B
$216K ﹤0.01%
26,340
+11,359
NECB icon
2658
Northeast Community Bancorp
NECB
$309M
$215K ﹤0.01%
9,522
-6,336
STC icon
2659
Stewart Information Services
STC
$1.99B
$215K ﹤0.01%
+3,062
BEP icon
2660
Brookfield Renewable
BEP
$9.4B
$214K ﹤0.01%
7,924
-3,815
NVEC icon
2661
NVE Corp
NVEC
$330M
$214K ﹤0.01%
3,603
+14
SCVL icon
2662
Shoe Carnival
SCVL
$524M
$213K ﹤0.01%
12,648
-61
EVTC icon
2663
Evertec
EVTC
$1.72B
$213K ﹤0.01%
7,336
-17,782
CGGR icon
2664
Capital Group Growth ETF
CGGR
$20.1B
$213K ﹤0.01%
4,795
AEBI
2665
Aebi Schmidt Holding AG
AEBI
$1.03B
$213K ﹤0.01%
16,813
-862
STGW icon
2666
Stagwell
STGW
$1.55B
$210K ﹤0.01%
43,005
-4,597
NG icon
2667
NovaGold Resources
NG
$5.39B
$209K ﹤0.01%
22,419
-282
ASLE icon
2668
AerSale
ASLE
$304M
$209K ﹤0.01%
29,384
EPAC icon
2669
Enerpac Tool Group
EPAC
$1.95B
$208K ﹤0.01%
5,450
METCB icon
2670
Ramaco Resources Class B
METCB
$784M
$208K ﹤0.01%
17,724
+7,050
MDU icon
2671
MDU Resources
MDU
$4.3B
$208K ﹤0.01%
+10,658
SITE icon
2672
SiteOne Landscape Supply
SITE
$6B
$208K ﹤0.01%
1,666
+62
PLTK icon
2673
Playtika
PLTK
$1.08B
$207K ﹤0.01%
52,522
+34,483
ANGI icon
2674
Angi Inc
ANGI
$333M
$207K ﹤0.01%
15,981
+173
NN icon
2675
NextNav
NN
$2.2B
$207K ﹤0.01%
+12,411