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
INTA icon
751
Intapp
INTA
$2.05B
$32.5M 0.01%
709,112
+60,635
CRBG icon
752
Corebridge Financial
CRBG
$11.9B
$32.5M 0.01%
1,076,508
-50,678
SMIN icon
753
iShares MSCI India Small-Cap ETF
SMIN
$651M
$32.5M 0.01%
464,354
-36,093
MBB icon
754
iShares MBS ETF
MBB
$39.2B
$32.2M 0.01%
337,725
+7,507
GDDY icon
755
GoDaddy
GDDY
$12B
$32.1M 0.01%
258,322
+11,235
PFGC icon
756
Performance Food Group
PFGC
$13.6B
$32M 0.01%
355,850
+70,083
EXPD icon
757
Expeditors International
EXPD
$18.9B
$31.9M 0.01%
214,240
+14,525
VGSH icon
758
Vanguard Short-Term Treasury ETF
VGSH
$27.9B
$31.8M 0.01%
541,627
+16,873
EMLC icon
759
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.07B
$31.8M 0.01%
1,230,082
+2,088
SPHD icon
760
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$31.6M 0.01%
658,909
-57,108
ROKU icon
761
Roku
ROKU
$14.8B
$31.6M 0.01%
290,963
+74,006
IQLT icon
762
iShares MSCI Intl Quality Factor ETF
IQLT
$12.2B
$31.5M 0.01%
693,856
+21,559
DOO
763
Bombardier Recreational Products
DOO
$4.84B
$31.5M 0.01%
445,589
-16,395
HRI icon
764
Herc Holdings
HRI
$3.83B
$31.5M 0.01%
212,093
+69,628
AAUC
765
Allied Gold Corp
AAUC
$3.96B
$31.4M 0.01%
1,372,438
+78,692
MSGS icon
766
Madison Square Garden
MSGS
$7.55B
$31.4M 0.01%
121,520
+8,629
HQY icon
767
HealthEquity
HQY
$6.71B
$31.3M 0.01%
341,700
-498,548
BMI icon
768
Badger Meter
BMI
$4.3B
$31.2M 0.01%
178,843
+138,434
ACWX icon
769
iShares MSCI ACWI ex US ETF
ACWX
$8.98B
$31.1M 0.01%
463,279
+26,341
SKWD icon
770
Skyward Specialty Insurance
SKWD
$2.06B
$31M 0.01%
606,815
-168,200
KRYS icon
771
Krystal Biotech
KRYS
$7.63B
$31M 0.01%
125,675
+105,825
ITRI icon
772
Itron
ITRI
$4.08B
$30.9M 0.01%
332,627
-286,690
LIF
773
Life360
LIF
$3.72B
$30.8M 0.01%
479,962
-280,160
KNSL icon
774
Kinsale Capital Group
KNSL
$8.33B
$30.8M 0.01%
78,698
-14,673
LAD icon
775
Lithia Motors
LAD
$6.12B
$30.7M 0.01%
92,379
-22,456