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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
BYRN icon
3101
Byrna Technologies
BYRN
$139M
-12,908
CADE
3102
DELISTED
Cadence Bank
CADE
-34,355
CASS icon
3103
Cass Information Systems
CASS
$609M
-9,269
CCBG icon
3104
Capital City Bank Group
CCBG
$774M
-9,056
CCNE icon
3105
CNB Financial Corp
CCNE
$929M
-13,321
CDTX
3106
DELISTED
Cidara Therapeutics
CDTX
-12,650
CGBL icon
3107
Capital Group Core Balanced ETF
CGBL
$6.58B
-7,537
CGGR icon
3108
Capital Group Growth ETF
CGGR
$23.4B
-4,795
CIVI
3109
DELISTED
Civitas Resources
CIVI
-228,744
CMA
3110
DELISTED
Comerica
CMA
-21,913
CNMD icon
3111
CONMED
CNMD
$1.04B
-5,696
CODI icon
3112
Compass Diversified
CODI
$780M
-202,282
CPK icon
3113
Chesapeake Utilities
CPK
$2.93B
-1,646
CTLP
3114
DELISTED
Cantaloupe
CTLP
-41,478
DBEF icon
3115
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.73B
-81
DDLS icon
3116
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$434M
-514
DHC
3117
Diversified Healthcare Trust
DHC
$2.01B
-15,817
DHX icon
3118
DHI Group
DHX
$151M
-11,874
DKNG icon
3119
DraftKings
DKNG
$12.3B
-10,644
DVAX
3120
DELISTED
Dynavax Technologies
DVAX
-93,219
EB
3121
DELISTED
Eventbrite
EB
-171,990
EBF icon
3122
Ennis
EBF
$514M
-20,166
EDIT icon
3123
Editas Medicine
EDIT
$407M
-10,702
EFC
3124
Ellington Financial
EFC
$1.68B
-50,657
ELME
3125
Elme Communities
ELME
$181M
-26,323