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
$401B
AUM Growth
+$24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,257
New
Increased
Reduced
Closed

Top Buys

1 +$10.3B
2 +$800M
3 +$753M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$722M
5
HON icon
Honeywell
HON
+$505M

Top Sells

1 +$961M
2 +$847M
3 +$551M
4
V icon
Visa
V
+$491M
5
BAC icon
Bank of America
BAC
+$444M

Sector Composition

1 Technology 27.5%
2 Financials 12.56%
3 Healthcare 11.22%
4 Industrials 9.5%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CORT icon
676
Corcept Therapeutics
CORT
$4.05B
$41.6M 0.01%
500,057
+10,717
KNF icon
677
Knife River
KNF
$4.48B
$41.4M 0.01%
538,780
-147,131
SKE
678
Skeena Resources
SKE
$3.33B
$41M 0.01%
2,228,038
-226,112
CBRL icon
679
Cracker Barrel
CBRL
$620M
$41M 0.01%
930,131
+923,409
IEI icon
680
iShares 3-7 Year Treasury Bond ETF
IEI
$18.7B
$41M 0.01%
342,771
+24,001
LGND icon
681
Ligand Pharmaceuticals
LGND
$3.84B
$40.7M 0.01%
229,856
+43,757
AWK icon
682
American Water Works
AWK
$27.1B
$40.7M 0.01%
304,918
-6,206
AGYS icon
683
Agilysys
AGYS
$2.02B
$40.6M 0.01%
385,578
+5,991
FTS icon
684
Fortis
FTS
$28.4B
$40.2M 0.01%
792,363
-41,137
OLLI icon
685
Ollie's Bargain Outlet
OLLI
$5.51B
$40.1M 0.01%
312,554
+115,216
FLMB icon
686
Franklin Municipal Green Bond ETF
FLMB
$86M
$40M 0.01%
1,690,000
-400,000
PRVA icon
687
Privia Health
PRVA
$2.48B
$39.8M 0.01%
1,596,634
+256,236
KNSL icon
688
Kinsale Capital Group
KNSL
$7.8B
$39.7M 0.01%
93,371
-52,421
WMS icon
689
Advanced Drainage Systems
WMS
$10.2B
$39.6M 0.01%
285,810
+244,202
VCSH icon
690
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$39.4M 0.01%
493,085
+11,927
NUE icon
691
Nucor
NUE
$37.5B
$39.1M 0.01%
288,548
-64,601
BMO icon
692
Bank of Montreal
BMO
$92.7B
$38.8M 0.01%
299,029
-35,017
FLGB icon
693
Franklin FTSE United Kingdom ETF
FLGB
$811M
$38.8M 0.01%
1,200,192
+1,200,000
DOCU
694
DocuSign
DOCU
$9.19B
$38.7M 0.01%
537,146
-75,993
OEF icon
695
iShares S&P 100 ETF
OEF
$17.4B
$38.6M 0.01%
115,912
+92,502
IDA icon
696
Idacorp
IDA
$7.8B
$38.3M 0.01%
289,621
-165,717
GLD icon
697
SPDR Gold Trust
GLD
$153B
$38.1M 0.01%
107,114
+13,354
LITE icon
698
Lumentum
LITE
$46.8B
$38M 0.01%
233,398
+16,376
UMBF icon
699
UMB Financial
UMBF
$8.37B
$37.9M 0.01%
319,912
-16,156
JLL icon
700
Jones Lang LaSalle
JLL
$13.9B
$37.7M 0.01%
126,499
-8,120