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
SES icon
3101
SES AI
SES
$340M
-611,408
SG icon
3102
Sweetgreen
SG
$551M
-10,344
SGMO icon
3103
Sangamo Therapeutics
SGMO
$114M
-16,594
SHYF
3104
DELISTED
The Shyft Group
SHYF
-21,198
SKX
3105
DELISTED
Skechers
SKX
-87,921
SLYG icon
3106
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.84B
-350
SMLR
3107
DELISTED
Semler Scientific
SMLR
-6,223
SMMD icon
3108
iShares Russell 2500 ETF
SMMD
$2.5B
-4,853
SMMT icon
3109
Summit Therapeutics
SMMT
$13B
-139,146
SPGP icon
3110
Invesco S&P 500 GARP ETF
SPGP
$2.06B
-315
SPLV icon
3111
Invesco S&P 500 Low Volatility ETF
SPLV
$7.34B
-93,792
SPTN
3112
DELISTED
SpartanNash
SPTN
-27,329
SRPT icon
3113
Sarepta Therapeutics
SRPT
$2.1B
-232,147
SWIM icon
3114
Latham Group
SWIM
$613M
-58,441
SWTX
3115
DELISTED
SpringWorks Therapeutics
SWTX
-10,288
TGI
3116
DELISTED
Triumph Group
TGI
-15,055
THR icon
3117
Thermon Group Holdings
THR
$1.62B
-24,392
VERV
3118
DELISTED
Verve Therapeutics
VERV
-47,783
VTS icon
3119
Vitesse Energy
VTS
$725M
-15,897
WFG icon
3120
West Fraser Timber
WFG
$5.06B
-6,820
AHL
3121
DELISTED
Aspen Insurance
AHL
-46,264
OMDA
3122
Omada Health Inc
OMDA
$712M
-147,251
CHYM
3123
Chime Financial
CHYM
$6.61B
-700,000
ANSS
3124
DELISTED
Ansys
ANSS
-205,556
AOM icon
3125
iShares Core Moderate Allocation ETF
AOM
$1.66B
-1,163