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 +$837M
2 +$758M
3 +$758M
4
TMO icon
Thermo Fisher Scientific
TMO
+$499M
5
HON icon
Honeywell
HON
+$479M

Top Sells

1 +$1.44B
2 +$903M
3 +$863M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$509M
5
V icon
Visa
V
+$484M

Sector Composition

1 Technology 27.5%
2 Financials 12.56%
3 Healthcare 11.22%
4 Industrials 9.45%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CGEN icon
3051
Compugen
CGEN
$156M
-31,726
CHX
3052
DELISTED
ChampionX
CHX
-283,625
CIVB icon
3053
Civista Bancshares
CIVB
$495M
-9,505
CRMT icon
3054
America's Car Mart
CRMT
$177M
-7,785
CTMX icon
3055
CytomX Therapeutics
CTMX
$920M
-5,769,230
EBTC
3056
DELISTED
Enterprise Bancorp
EBTC
-6,379
EIG icon
3057
Employers Holdings
EIG
$963M
-12,938
ENPH icon
3058
Enphase Energy
ENPH
$5.78B
-6,859
EPC icon
3059
Edgewell Personal Care
EPC
$997M
-136,976
ERAS icon
3060
Erasca
ERAS
$3.81B
-122,128
ESGR
3061
DELISTED
Enstar Group
ESGR
-15,648
ESTC icon
3062
Elastic
ESTC
$6.36B
-199,715
ETWO
3063
DELISTED
E2open Parent Holdings
ETWO
-106,177
EVRI
3064
DELISTED
Everi Holdings
EVRI
-41,542
EWU icon
3065
iShares MSCI United Kingdom ETF
EWU
$3.04B
-526
FARO
3066
DELISTED
Faro Technologies
FARO
-14,723
FATE icon
3067
Fate Therapeutics
FATE
$138M
-10,197
FFIC icon
3068
Flushing Financial
FFIC
$554M
-156,241
FHLC icon
3069
Fidelity MSCI Health Care Index ETF
FHLC
$2.83B
-124
FL
3070
DELISTED
Foot Locker
FL
-18,729
FLEU icon
3071
Franklin FTSE Eurozone ETF
FLEU
$63M
-45,000
FLHK
3072
DELISTED
Franklin FTSE Hong Kong ETF
FLHK
-128,563
FLNC icon
3073
Fluence Energy
FLNC
$2.31B
-42,144
FRHC icon
3074
Freedom Holding
FRHC
$7.18B
-9,228
FRPH icon
3075
FRP Holdings
FRPH
$453M
-9,499