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
NCNO icon
726
nCino
NCNO
$1.82B
$34.9M 0.01%
1,360,144
+212,247
DLTR icon
727
Dollar Tree
DLTR
$23.2B
$34.8M 0.01%
283,176
+50,831
LBTYA icon
728
Liberty Global Class A
LBTYA
$4.18B
$34.8M 0.01%
3,125,992
+162,561
VRSN icon
729
VeriSign
VRSN
$21.9B
$34.4M 0.01%
141,752
-50,334
JPST icon
730
JPMorgan Ultra-Short Income ETF
JPST
$37.6B
$34.3M 0.01%
677,259
+65,611
JEPQ icon
731
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.6B
$34.2M 0.01%
588,942
-29,707
CVLT icon
732
Commault Systems
CVLT
$3.53B
$34.1M 0.01%
272,252
+5,901
OLLI icon
733
Ollie's Bargain Outlet
OLLI
$6.54B
$34.1M 0.01%
310,674
-1,880
APGE icon
734
Apogee Therapeutics
APGE
$5.19B
$34M 0.01%
451,002
-279,759
XENE icon
735
Xenon Pharmaceuticals
XENE
$5.04B
$34M 0.01%
758,059
+62,159
PRU icon
736
Prudential Financial
PRU
$33.2B
$34M 0.01%
300,879
+54,325
PHR icon
737
Phreesia
PHR
$708M
$33.8M 0.01%
2,000,082
+446,890
AXS icon
738
AXIS Capital
AXS
$7.49B
$33.8M 0.01%
315,363
+52,442
QUAL icon
739
iShares MSCI USA Quality Factor ETF
QUAL
$49.3B
$33.6M 0.01%
169,032
-196
DOCU
740
DocuSign
DOCU
$9.74B
$33.4M 0.01%
488,989
-48,157
IDCC icon
741
InterDigital
IDCC
$9.39B
$33.3M 0.01%
104,452
+74,230
PR icon
742
Permian Resources
PR
$15.2B
$33.2M 0.01%
2,366,291
+314,570
EFV icon
743
iShares MSCI EAFE Value ETF
EFV
$29.5B
$33.1M 0.01%
464,024
+5,065
IWB icon
744
iShares Russell 1000 ETF
IWB
$45.3B
$32.9M 0.01%
88,157
+25,038
FTSD icon
745
Franklin Short Duration US Government ETF
FTSD
$275M
$32.8M 0.01%
360,014
+49,267
GPI icon
746
Group 1 Automotive
GPI
$3.73B
$32.8M 0.01%
83,306
-1,106
GIS icon
747
General Mills
GIS
$22.6B
$32.7M 0.01%
702,889
+42,288
IDA icon
748
Idacorp
IDA
$7.72B
$32.6M 0.01%
257,594
-32,027
BHF icon
749
Brighthouse Financial
BHF
$3.45B
$32.6M 0.01%
502,590
+382,066
RAMP icon
750
LiveRamp
RAMP
$1.83B
$32.5M 0.01%
1,106,454
-88,726