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
PHIN icon
3126
Phinia Inc
PHIN
$2.85B
-14,395
PINC
3127
DELISTED
Premier
PINC
-224,529
PINE
3128
Alpine Income Property Trust
PINE
$309M
-162,568
PLSE icon
3129
Pulse Biosciences
PLSE
$1.66B
-12,119
PRA icon
3130
ProAssurance
PRA
$1.27B
-32,997
PRO
3131
DELISTED
PROS Holdings
PRO
-31,394
PSFE icon
3132
Paysafe
PSFE
$397M
-51,392
PUMP icon
3133
ProPetro Holding
PUMP
$2.1B
-56,623
QIPT
3134
DELISTED
Quipt Home Medical
QIPT
-895,398
RC
3135
Ready Capital
RC
$283M
-11,337
REPL icon
3136
Replimune Group
REPL
$420M
-81,234
RGP icon
3137
Resources Connection
RGP
$147M
-24,136
RM icon
3138
Regional Management Corp
RM
$312M
-7,378
ROOT icon
3139
Root
ROOT
$882M
-3,853
RPAY icon
3140
Repay Holdings
RPAY
$280M
-1,371,147
SCS
3141
DELISTED
Steelcase
SCS
-189,437
BNKK
3142
Bonk Inc
BNKK
$17.6M
-2,574
SPEM icon
3143
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
-200
SPNS
3144
DELISTED
Sapiens International
SPNS
-22,624
SRDX
3145
DELISTED
Surmodics
SRDX
-14,984
SRLN icon
3146
State Street Blackstone Senior Loan ETF
SRLN
$5.2B
-74,935
SYNB
3147
DELISTED
Putnam BioRevolution ETF
SYNB
-120,000
TDUP icon
3148
ThredUp
TDUP
$525M
-29,450
THRY icon
3149
Thryv Holdings
THRY
$147M
-24,449
TMCI icon
3150
Treace Medical Concepts
TMCI
$182M
-36,103