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
KMB icon
626
Kimberly-Clark
KMB
$33.8B
$48.3M 0.01%
478,896
-36,971
TXNM
627
TXNM Energy Inc
TXNM
$6.41B
$48.3M 0.01%
820,045
-499,689
CYBR
628
DELISTED
CyberArk
CYBR
$48.1M 0.01%
107,908
-85,909
VTV icon
629
Vanguard Value ETF
VTV
$167B
$47.8M 0.01%
250,436
+4,446
DAL icon
630
Delta Air Lines
DAL
$38.7B
$47.8M 0.01%
688,494
-62,987
COIN icon
631
Coinbase
COIN
$51.9B
$47.8M 0.01%
211,190
+66,700
CROX icon
632
Crocs
CROX
$4.16B
$47.7M 0.01%
557,951
+6,015
BRBR icon
633
BellRing Brands
BRBR
$2B
$47.7M 0.01%
1,785,051
-1,774,111
FRPT icon
634
Freshpet
FRPT
$4.01B
$47.7M 0.01%
782,851
-860,550
ENS icon
635
EnerSys
ENS
$5.97B
$47.7M 0.01%
324,935
+271,548
CWEN icon
636
Clearway Energy Class C
CWEN
$4.54B
$47.2M 0.01%
1,420,370
-170,455
ESLT icon
637
Elbit Systems
ESLT
$40.8B
$46.5M 0.01%
80,539
+27,047
ITRG
638
Integra Resources
ITRG
$737M
$46.3M 0.01%
11,525,543
-270,000
NUE icon
639
Nucor
NUE
$38.8B
$46.3M 0.01%
283,989
-4,559
SIGI icon
640
Selective Insurance
SIGI
$4.62B
$46.2M 0.01%
552,550
-330
THG icon
641
Hanover Insurance
THG
$6.13B
$46M 0.01%
251,672
-137,852
BN icon
642
Brookfield
BN
$93.6B
$45.5M 0.01%
991,211
+16,109
KRG icon
643
Kite Realty
KRG
$5.36B
$45.5M 0.01%
1,897,751
-169,352
APA icon
644
APA Corp
APA
$11.3B
$45.4M 0.01%
1,855,598
+376,943
PBA icon
645
Pembina Pipeline
PBA
$25.9B
$45.2M 0.01%
1,186,479
+95,567
UFPI icon
646
UFP Industries
UFPI
$5.21B
$45.1M 0.01%
495,673
+48,748
XP icon
647
XP
XP
$10.4B
$44.8M 0.01%
2,734,137
+256,112
RMBS icon
648
Rambus
RMBS
$9.66B
$44.6M 0.01%
485,805
+13,456
AROC icon
649
Archrock
AROC
$6.32B
$44.6M 0.01%
1,715,061
+308,531
JLL icon
650
Jones Lang LaSalle
JLL
$13.8B
$44.4M 0.01%
132,023
+5,524