Franklin Resources

Franklin Resources Portfolio holdings

AUM $407B
1-Year Est. Return 27.52%
 

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
+27.52%
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
STEP icon
501
StepStone Group
STEP
$3.72B
$75.9M 0.02%
1,182,791
+8,111
NBIX icon
502
Neurocrine Biosciences
NBIX
$13B
$75.6M 0.02%
532,759
-102,206
INTC icon
503
Intel
INTC
$234B
$75.4M 0.02%
2,043,703
+211,405
VICI icon
504
VICI Properties
VICI
$31.3B
$75.1M 0.02%
2,671,295
+393,964
RYTM icon
505
Rhythm Pharmaceuticals
RYTM
$6.35B
$74.5M 0.02%
695,735
+127,953
VSEC icon
506
VSE Corp
VSEC
$6.06B
$74.4M 0.02%
430,789
-25,348
KKR.PRD
507
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.07B
$74.3M 0.02%
1,432,594
+6,972
FIS icon
508
Fidelity National Information Services
FIS
$26B
$74.2M 0.02%
1,115,867
-15,856
SBCF icon
509
Seacoast Banking Corp of Florida
SBCF
$3.05B
$73.7M 0.02%
2,345,954
-374,780
INDA icon
510
iShares MSCI India ETF
INDA
$8.79B
$73.7M 0.02%
1,362,646
-25,484
AGG icon
511
iShares Core US Aggregate Bond ETF
AGG
$140B
$73.6M 0.02%
736,838
+70,388
BRKRP
512
Bruker Corporation 6.375% Series A Preferred Stock
BRKRP
$701M
$73.2M 0.02%
200,000
VZLA
513
Vizsla Silver
VZLA
$1.42B
$72.9M 0.02%
13,311,000
-665,000
BBY icon
514
Best Buy
BBY
$13.6B
$72.9M 0.02%
1,089,160
+231,340
MSA icon
515
Mine Safety
MSA
$7.1B
$72.5M 0.02%
452,505
+316,975
RYZ
516
Ryerson Holding Corporation
RYZ
$1.21B
$72.3M 0.02%
2,872,992
-2,874
VIK icon
517
Viking Holdings
VIK
$32.1B
$72.1M 0.02%
1,010,205
-6,550
FSS icon
518
Federal Signal
FSS
$6.61B
$71.7M 0.02%
660,085
-23,926
GABC icon
519
German American Bancorp
GABC
$1.51B
$71.7M 0.02%
1,829,271
-17,963
MAA icon
520
Mid-America Apartment Communities
MAA
$15.2B
$71.1M 0.02%
512,117
+1,254
PATK icon
521
Patrick Industries
PATK
$3.85B
$70.8M 0.02%
652,511
+88,976
IBP icon
522
Installed Building Products
IBP
$7.84B
$70.3M 0.02%
271,193
+1,074
ABNB icon
523
Airbnb
ABNB
$79.4B
$70.3M 0.02%
517,811
+250,243
MTG icon
524
MGIC Investment
MTG
$5.67B
$70.1M 0.02%
2,400,443
+69,516
AIT icon
525
Applied Industrial Technologies
AIT
$9.86B
$69.9M 0.02%
272,129
+545