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 +$10.3B
2 +$800M
3 +$753M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$722M
5
HON icon
Honeywell
HON
+$505M

Top Sells

1 +$961M
2 +$847M
3 +$551M
4
V icon
Visa
V
+$491M
5
BAC icon
Bank of America
BAC
+$444M

Sector Composition

1 Technology 27.5%
2 Financials 12.56%
3 Healthcare 11.22%
4 Industrials 9.5%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WLFC icon
2651
Willis Lease Finance
WLFC
$1.11B
$239K ﹤0.01%
1,745
KNTK icon
2652
Kinetik
KNTK
$3.14B
$237K ﹤0.01%
+5,546
CTRI icon
2653
Centuri Holdings
CTRI
$2.8B
$236K ﹤0.01%
11,145
NATH icon
2654
Nathan's Famous
NATH
$413M
$235K ﹤0.01%
2,126
+81
AMX icon
2655
America Movil
AMX
$74.1B
$235K ﹤0.01%
11,206
+10
NVEC icon
2656
NVE Corp
NVEC
$314M
$234K ﹤0.01%
3,589
+138
SSTK icon
2657
Shutterstock
SSTK
$581M
$234K ﹤0.01%
11,218
+919
VTWO icon
2658
Vanguard Russell 2000 ETF
VTWO
$13.3B
$234K ﹤0.01%
2,388
+904
HLX icon
2659
Helix Energy Solutions
HLX
$1.44B
$233K ﹤0.01%
35,536
-36
SON icon
2660
Sonoco
SON
$5.25B
$233K ﹤0.01%
5,403
+100
NUTX
2661
Nutex Health
NUTX
$633M
$233K ﹤0.01%
+2,251
EGBN icon
2662
Eagle Bancorp
EGBN
$745M
$232K ﹤0.01%
11,495
-15,325
LTBR icon
2663
Lightbridge
LTBR
$316M
$232K ﹤0.01%
+10,916
CAPL icon
2664
CrossAmerica Partners
CAPL
$784M
$231K ﹤0.01%
11,000
VRE
2665
Veris Residential
VRE
$1.78B
$231K ﹤0.01%
+15,190
VCLT icon
2666
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.53B
$231K ﹤0.01%
2,971
-130
UCB
2667
United Community Banks
UCB
$3.69B
$230K ﹤0.01%
+7,350
PRSU
2668
Pursuit Attractions and Hospitality Inc
PRSU
$998M
$230K ﹤0.01%
+6,357
KRUS icon
2669
Kura Sushi USA
KRUS
$788M
$229K ﹤0.01%
3,860
BBUC
2670
Brookfield Business Corp
BBUC
$2.22B
$229K ﹤0.01%
+6,820
BWB icon
2671
Bridgewater Bancshares
BWB
$489M
$226K ﹤0.01%
12,864
STRT icon
2672
STRATTEC Security
STRT
$315M
$225K ﹤0.01%
+3,302
MCS icon
2673
Marcus Corp
MCS
$517M
$224K ﹤0.01%
14,466
MTW icon
2674
Manitowoc
MTW
$405M
$224K ﹤0.01%
22,394
EPAC icon
2675
Enerpac Tool Group
EPAC
$1.86B
$223K ﹤0.01%
+5,450