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
LPX icon
676
Louisiana-Pacific
LPX
$5.51B
$40.8M 0.01%
504,819
-39,132
VCSH icon
677
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.9B
$40.7M 0.01%
510,154
+17,069
SNA icon
678
Snap-on
SNA
$19.2B
$40.4M 0.01%
117,245
-9,486
MHO icon
679
M/I Homes
MHO
$3.43B
$40.2M 0.01%
314,326
-130,257
KGC icon
680
Kinross Gold
KGC
$39.3B
$40M 0.01%
1,418,854
+23,450
OC icon
681
Owens Corning
OC
$8.54B
$39.9M 0.01%
356,414
+35,807
UMBF icon
682
UMB Financial
UMBF
$8.56B
$39.9M 0.01%
346,704
+26,792
HYMC icon
683
Hycroft Mining Holding Corp
HYMC
$3.72B
$39.8M 0.01%
+1,675,000
FTAI icon
684
FTAI Aviation
FTAI
$27.8B
$39.8M 0.01%
202,098
-14,182
RDNT icon
685
RadNet
RDNT
$4.71B
$39.7M 0.01%
556,343
-691
OEF icon
686
iShares S&P 100 ETF
OEF
$28.5B
$39.6M 0.01%
115,490
-422
BTG icon
687
B2Gold
BTG
$7.18B
$39.5M 0.01%
8,772,440
-988,207
DYN icon
688
Dyne Therapeutics
DYN
$3.26B
$39.2M 0.01%
2,006,638
+608,108
TFC icon
689
Truist Financial
TFC
$58.3B
$39.2M 0.01%
797,003
+40,781
AX icon
690
Axos Financial
AX
$4.87B
$39.2M 0.01%
455,161
+40,983
MET icon
691
MetLife
MET
$46B
$39.1M 0.01%
495,255
-147,326
GLD icon
692
SPDR Gold Trust
GLD
$180B
$39M 0.01%
98,298
-8,816
TM icon
693
Toyota
TM
$288B
$38.7M 0.01%
180,709
+80,155
KN icon
694
Knowles
KN
$2.15B
$38.7M 0.01%
1,804,487
-3,303,697
DAR icon
695
Darling Ingredients
DAR
$8.32B
$38.5M 0.01%
1,070,099
+82,719
NGD
696
New Gold Inc
NGD
$9.12B
$38.4M 0.01%
4,413,548
-817,199
WSM icon
697
Williams-Sonoma
WSM
$22.5B
$38.3M 0.01%
214,269
-22,215
SLNO icon
698
Soleno Therapeutics
SLNO
$2.18B
$38.1M 0.01%
823,958
-11,793
CWST icon
699
Casella Waste Systems
CWST
$5.66B
$38M 0.01%
388,363
+3,435
ELS icon
700
Equity Lifestyle Properties
ELS
$13.1B
$38M 0.01%
626,507
-171,757