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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
NWS icon
2701
News Corp Class B
NWS
$16.9B
$206K ﹤0.01%
7,218
+560
GCO icon
2702
Genesco
GCO
$441M
$206K ﹤0.01%
+7,094
FNDF icon
2703
Schwab Fundamental International Large Company Index ETF
FNDF
$23.8B
$205K ﹤0.01%
4,190
MGPI icon
2704
MGP Ingredients
MGPI
$353M
$204K ﹤0.01%
11,117
+1,240
SITE icon
2705
SiteOne Landscape Supply
SITE
$4.76B
$203K ﹤0.01%
1,528
-138
PDM
2706
Piedmont Realty Trust
PDM
$1.15B
$203K ﹤0.01%
30,888
-8,063
EEFT icon
2707
Euronet Worldwide
EEFT
$2.5B
$202K ﹤0.01%
3,050
+155
BBW icon
2708
Build-A-Bear
BBW
$416M
$202K ﹤0.01%
5,401
-4,399
DFIC icon
2709
Dimensional International Core Equity 2 ETF
DFIC
$13.9B
$201K ﹤0.01%
5,670
AVAH icon
2710
Aveanna Healthcare
AVAH
$1.5B
$201K ﹤0.01%
31,280
-4,083
VXF icon
2711
Vanguard Extended Market ETF
VXF
$29.8B
$200K ﹤0.01%
973
-102
ERII icon
2712
Energy Recovery
ERII
$419M
$200K ﹤0.01%
19,814
-17,503
NN icon
2713
NextNav
NN
$2.85B
$199K ﹤0.01%
12,412
+1
CRSR icon
2714
Corsair Gaming
CRSR
$899M
$199K ﹤0.01%
35,806
-7,520
CNNE icon
2715
Cannae Holdings
CNNE
$625M
$198K ﹤0.01%
17,424
+25
XLY icon
2716
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$197K ﹤0.01%
1,804
-19,609
IQM icon
2717
Franklin Intelligent Machines ETF
IQM
$84.1M
$196K ﹤0.01%
2,220
UNIT
2718
Uniti Group
UNIT
$2.77B
$195K ﹤0.01%
20,835
+2,186
PIO icon
2719
Invesco Global Water ETF
PIO
$268M
$195K ﹤0.01%
4,500
ERIC icon
2720
Ericsson
ERIC
$39.4B
$195K ﹤0.01%
17,324
+1,558
RXO icon
2721
RXO
RXO
$4.8B
$193K ﹤0.01%
13,183
-474,510
PDLB icon
2722
Ponce Financial Group
PDLB
$461M
$190K ﹤0.01%
+11,360
SCVL icon
2723
Shoe Carnival
SCVL
$459M
$189K ﹤0.01%
12,138
-510
AGNT
2724
eXp World Holdings
AGNT
$795M
$186K ﹤0.01%
31,116
+16,146
WT icon
2725
WisdomTree
WT
$2.62B
$185K ﹤0.01%
12,700
-323,375