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
$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
NRIX icon
3026
Nurix Therapeutics
NRIX
$1.63B
-29,077
NTLA icon
3027
Intellia Therapeutics
NTLA
$1.93B
-10,239
SKIL icon
3028
Skillsoft
SKIL
$58.5M
-46,115
FFWM
3029
DELISTED
First Foundation Inc
FFWM
-26,454
NATH icon
3030
Nathan's Famous
NATH
$413M
-2,126
HNST icon
3031
The Honest Company
HNST
$343M
-31,024
CZFS icon
3032
Citizens Financial Services
CZFS
$306M
-3,600
DCTH icon
3033
Delcath Systems
DCTH
$380M
-19,119
DEC
3034
Diversified Energy Company
DEC
$1.16B
-34,671
DGICA icon
3035
Donegal Group Class A
DGICA
$637M
-11,115
DHIL
3036
DELISTED
Diamond Hill
DHIL
-2,537
DRVN icon
3037
Driven Brands
DRVN
$2.15B
-41,237
DX
3038
Dynex Capital
DX
$2.79B
-248,661
EAF icon
3039
GrafTech
EAF
$227M
-713,062
EE icon
3040
Excelerate Energy
EE
$1.14B
-17,783
EPM icon
3041
Evolution Petroleum
EPM
$164M
-10,963
ESQ icon
3042
Esquire Financial Holdings
ESQ
$900M
-5,819
ETNB
3043
DELISTED
89bio
ETNB
-40,725
EXP icon
3044
Eagle Materials
EXP
$6.1B
-96,268
HOG icon
3045
Harley-Davidson
HOG
$2.66B
-68,454
HONE
3046
DELISTED
HarborOne Bancorp
HONE
-41,507
HPP
3047
Hudson Pacific Properties
HPP
$617M
-2,867
IBTF
3048
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
-440
K
3049
DELISTED
Kellanova
K
-3,297,785
KELYA icon
3050
Kelly Services Class A
KELYA
$326M
-42,323