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
$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
REPL icon
3001
Replimune Group
REPL
$200M
-81,234
RGP icon
3002
Resources Connection
RGP
$139M
-24,136
RM icon
3003
Regional Management Corp
RM
$365M
-7,378
ROOT icon
3004
Root
ROOT
$897M
-3,853
RPAY icon
3005
Repay Holdings
RPAY
$301M
-1,371,147
SCS
3006
DELISTED
Steelcase
SCS
-189,437
BNKK
3007
Bonk Inc
BNKK
$21.9M
-2,574
SPEM icon
3008
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
-200
SPNS
3009
DELISTED
Sapiens International
SPNS
-22,624
SRDX
3010
DELISTED
Surmodics
SRDX
-14,984
SRLN icon
3011
State Street Blackstone Senior Loan ETF
SRLN
$4.8B
-74,935
SYNB
3012
DELISTED
Putnam BioRevolution ETF
SYNB
-120,000
TDUP icon
3013
ThredUp
TDUP
$543M
-29,450
THRY icon
3014
Thryv Holdings
THRY
$147M
-24,449
TMCI icon
3015
Treace Medical Concepts
TMCI
$128M
-36,103
TOTL icon
3016
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.2B
-88
TRC icon
3017
Tejon Ranch
TRC
$533M
-13,704
TRML
3018
DELISTED
Tourmaline Bio
TRML
-12,984
TRN icon
3019
Trinity Industries
TRN
$2.53B
-9,260
TS icon
3020
Tenaris
TS
$32B
-6,727
UFI icon
3021
UNIFI
UFI
$67.1M
-219,542
UHAL icon
3022
U-Haul Holding Co
UHAL
$9.99B
-182,757
UHAL.B icon
3023
U-Haul Holding Co Series N
UHAL.B
$9.28B
-18,206
UMH
3024
UMH Properties
UMH
$1.34B
-176,677
USNA icon
3025
Usana Health Sciences
USNA
$359M
-16,241