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
BDJ icon
3051
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.5B
-12,493
BELFB
3052
Bel Fuse Inc Class B
BELFB
$2.48B
-17,183
BGS icon
3053
B&G Foods
BGS
$406M
-14,693
BLFS icon
3054
BioLife Solutions
BLFS
$909M
-26,766
BPMC
3055
DELISTED
Blueprint Medicines
BPMC
-173,510
BRDG
3056
DELISTED
Bridge Investment Group
BRDG
-1,252,078
BRFS
3057
DELISTED
BRF SA
BRFS
-12,456
BRKL
3058
DELISTED
Brookline Bancorp
BRKL
-61,248
BROS icon
3059
Dutch Bros
BROS
$6.08B
-23,832
BTZ icon
3060
BlackRock Credit Allocation Income Trust
BTZ
$912M
-15,313
CBNK icon
3061
Capital Bancorp
CBNK
$483M
-5,981
CGEN icon
3062
Compugen
CGEN
$189M
-31,726
CHX
3063
DELISTED
ChampionX
CHX
-283,625
CIVB icon
3064
Civista Bancshares
CIVB
$465M
-9,505
CRMT icon
3065
America's Car Mart
CRMT
$106M
-7,785
CTMX icon
3066
CytomX Therapeutics
CTMX
$927M
-5,769,230
EBTC
3067
DELISTED
Enterprise Bancorp
EBTC
-6,379
EIG icon
3068
Employers Holdings
EIG
$799M
-12,938
ENPH icon
3069
Enphase Energy
ENPH
$4.73B
-6,859
EPC icon
3070
Edgewell Personal Care
EPC
$993M
-136,976
ERAS icon
3071
Erasca
ERAS
$4.68B
-122,128
ESGR
3072
DELISTED
Enstar Group
ESGR
-15,648
ESTC icon
3073
Elastic
ESTC
$5.19B
-199,715
ETWO
3074
DELISTED
E2open Parent Holdings
ETWO
-106,177
EVRI
3075
DELISTED
Everi Holdings
EVRI
-41,542