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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
$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
EAF icon
3101
GrafTech
EAF
$157M
-713,062
EE icon
3102
Excelerate Energy
EE
$1.19B
-17,783
EPM icon
3103
Evolution Petroleum
EPM
$134M
-10,963
ESQ icon
3104
Esquire Financial Holdings
ESQ
$1.03B
-5,819
ETNB
3105
DELISTED
89bio
ETNB
-40,725
EXP icon
3106
Eagle Materials
EXP
$6.99B
-96,268
FENC icon
3107
Fennec Pharmaceuticals
FENC
$388M
-16,978
FLXS icon
3108
Flexsteel Industries
FLXS
$294M
-6,073
FXI icon
3109
iShares China Large-Cap ETF
FXI
$4.55B
-426
GCMG icon
3110
GCM Grosvenor
GCMG
$728M
-10,826
GHM icon
3111
Graham Corp
GHM
$1.42B
-5,978
GNTY
3112
DELISTED
Guaranty Bancshares
GNTY
-15,538
GOCO
3113
DELISTED
GoHealth
GOCO
-13,592
GOGO icon
3114
Gogo Inc
GOGO
$426M
-11,179
GRC icon
3115
Gorman-Rupp
GRC
$2.4B
-15,795
HBCP icon
3116
Home Bancorp
HBCP
$537M
-6,051
HBI
3117
DELISTED
Hanesbrands
HBI
-141,970
HBNC icon
3118
Horizon Bancorp
HBNC
$1.03B
-54,406
HBT icon
3119
HBT Financial
HBT
$1.14B
-8,255
HFWA icon
3120
Heritage Financial
HFWA
$1.21B
-21,165
HPP
3121
Hudson Pacific Properties
HPP
$826M
-2,867
HSII
3122
DELISTED
Heidrick & Struggles
HSII
-28,622
IAS
3123
DELISTED
Integral Ad Science
IAS
-16,865
IBTF
3124
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
-440
IHAK icon
3125
iShares Cybersecurity and Tech ETF
IHAK
$911M
-7,381