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
HONE
3151
DELISTED
HarborOne Bancorp
HONE
-41,507
HPP
3152
Hudson Pacific Properties
HPP
$454M
-2,867
IBTF
3153
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
-440
K
3154
DELISTED
Kellanova
K
-3,297,785
KELYA icon
3155
Kelly Services Class A
KELYA
$326M
-42,323
KEX icon
3156
Kirby Corp
KEX
$8.11B
-518,060
KNTK icon
3157
Kinetik
KNTK
$3.25B
-5,546
KRO icon
3158
KRONOS Worldwide
KRO
$828M
-22,997
MLR icon
3159
Miller Industries
MLR
$548M
-220,335
MLTX icon
3160
MoonLake Immunotherapeutics
MLTX
$1.21B
-33,577
MRC
3161
DELISTED
MRC Global
MRC
-114,722
MRCC
3162
DELISTED
Monroe Capital Corp
MRCC
-23,507
MRUS
3163
DELISTED
Merus
MRUS
-501,615
NBN icon
3164
Northeast Bank
NBN
$1.03B
-4,731
NEWT icon
3165
NewtekOne
NEWT
$364M
-15,933
NUMG icon
3166
Nuveen ESG Mid-Cap Growth ETF
NUMG
$347M
-190
NVAX icon
3167
Novavax
NVAX
$1.34B
-100,646
NXDT
3168
NexPoint Diversified Real Estate Trust
NXDT
$254M
-11,440
NXRT
3169
NexPoint Residential Trust
NXRT
$670M
-29,596
ODP
3170
DELISTED
ODP
ODP
-63,415
OEC icon
3171
Orion
OEC
$425M
-36,295
OFIX icon
3172
Orthofix Medical
OFIX
$496M
-24,595
OLP
3173
One Liberty Properties
OLP
$504M
-13,923
OSBC icon
3174
Old Second Bancorp
OSBC
$1.03B
-28,116
PACB icon
3175
Pacific Biosciences
PACB
$486M
-14,223