Franklin Resources

Franklin Resources Portfolio holdings

AUM $407B
1-Year Est. Return 27.52%
 

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
+27.52%
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
CMT icon
3101
Core Molding Technologies
CMT
$155M
-10,246
CNDT icon
3102
Conduent
CNDT
$213M
-101,020
CNTY icon
3103
Century Casinos
CNTY
$42.7M
-13,182
COOP
3104
DELISTED
Mr. Cooper
COOP
-158,978
DEC
3105
Diversified Energy Company
DEC
$1.13B
-34,671
DGICA icon
3106
Donegal Group Class A
DGICA
$623M
-11,115
DHIL icon
3107
Diamond Hill
DHIL
$467M
-2,537
DRVN icon
3108
Driven Brands
DRVN
$1.7B
-41,237
FENC icon
3109
Fennec Pharmaceuticals
FENC
$259M
-16,978
GHM icon
3110
Graham Corp
GHM
$946M
-5,978
GNTY
3111
DELISTED
Guaranty Bancshares
GNTY
-15,538
GOCO icon
3112
GoHealth
GOCO
$29.1M
-13,592
GOGO icon
3113
Gogo Inc
GOGO
$665M
-11,179
GRC icon
3114
Gorman-Rupp
GRC
$1.62B
-15,795
GRNT icon
3115
Granite Ridge Resources
GRNT
$698M
-31,055
HBCP icon
3116
Home Bancorp
HBCP
$458M
-6,051
HBI
3117
DELISTED
Hanesbrands
HBI
-141,970
HBNC icon
3118
Horizon Bancorp
HBNC
$831M
-54,406
HBT icon
3119
HBT Financial
HBT
$817M
-8,255
HSII
3120
DELISTED
Heidrick & Struggles
HSII
-28,622
IAS
3121
DELISTED
Integral Ad Science
IAS
-16,865
IBTF
3122
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
-440
IHAK icon
3123
iShares Cybersecurity and Tech ETF
IHAK
$739M
-7,381
IMCG icon
3124
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.22B
-627
IPG
3125
DELISTED
Interpublic Group of Companies
IPG
-91,698