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
$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
ARMK icon
3101
Aramark
ARMK
$12.2B
-77,027
ASPN icon
3102
Aspen Aerogels
ASPN
$287M
-46,754
OPTU
3103
Optimum Communications Inc
OPTU
$734M
-170,395
BBEU icon
3104
JPMorgan BetaBuilders Europe ETF
BBEU
$9.01B
-694
BCC icon
3105
Boise Cascade
BCC
$3.01B
-23,358
BOC icon
3106
Boston Omaha
BOC
$377M
-15,980
BOTZ icon
3107
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.36B
-4,089
BRSP
3108
BrightSpire Capital
BRSP
$789M
-123,113
BRY
3109
DELISTED
Berry Corp
BRY
-166,779
BUG icon
3110
Global X Cybersecurity ETF
BUG
$864M
-7,628
CAR icon
3111
Avis
CAR
$7.42B
-535
CBAN icon
3112
Colony Bankcorp
CBAN
$423M
-14,641
CFLT
3113
DELISTED
Confluent
CFLT
-5,420,229
CGDV icon
3114
Capital Group Dividend Value ETF
CGDV
$32.1B
-4,845
CGEM icon
3115
Cullinan Oncology
CGEM
$801M
-1,416,036
CLFD icon
3116
Clearfield
CLFD
$419M
-11,751
CLMB icon
3117
Climb Global Solutions
CLMB
$384M
-11,956
CLW icon
3118
Clearwater Paper
CLW
$233M
-10,260
GPGI
3119
GPGI Inc
GPGI
$4.66B
-33,304
CMT icon
3120
Core Molding Technologies
CMT
$257M
-10,246
CNDT icon
3121
Conduent
CNDT
$265M
-101,020
CNTY icon
3122
Century Casinos
CNTY
$41.5M
-13,182
COOP
3123
DELISTED
Mr. Cooper
COOP
-158,978
CRNT icon
3124
Ceragon Networks
CRNT
$236M
-31,739
CSV icon
3125
Carriage Services
CSV
$826M
-9,757