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
EQH icon
876
Equitable Holdings
EQH
$10.7B
$22.4M 0.01%
469,608
+760
VWO icon
877
Vanguard FTSE Emerging Markets ETF
VWO
$113B
$22.3M 0.01%
414,236
+110,204
FBK icon
878
FB Financial Corp
FBK
$2.65B
$22.2M 0.01%
398,574
+126,096
KVUE icon
879
Kenvue
KVUE
$33.9B
$22.2M 0.01%
1,288,332
-4,968,550
YLDE icon
880
ClearBridge Dividend Strategy ESG ETF
YLDE
$116M
$22.2M 0.01%
409,000
-235,000
AMWD icon
881
American Woodmark
AMWD
$595M
$22M 0.01%
408,932
+403,901
STWD icon
882
Starwood Property Trust
STWD
$6.58B
$22M 0.01%
1,223,235
+160,694
CHD icon
883
Church & Dwight Co
CHD
$23.5B
$21.9M 0.01%
261,246
-4,701
SLAB icon
884
Silicon Laboratories
SLAB
$6.65B
$21.9M 0.01%
167,409
-10,026
SIG icon
885
Signet Jewelers
SIG
$3.58B
$21.9M 0.01%
263,876
+229,899
TLN
886
Talen Energy Corp
TLN
$14.5B
$21.8M 0.01%
58,287
-92,289
TSEM icon
887
Tower Semiconductor
TSEM
$13.2B
$21.7M 0.01%
+185,023
ACHV icon
888
Achieve Life Sciences
ACHV
$230M
$21.7M 0.01%
4,369,193
+4,346,011
PSN icon
889
Parsons
PSN
$6.35B
$21.7M 0.01%
351,077
-73,588
DIVI icon
890
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.26B
$21.7M 0.01%
557,610
-4,466
BKLN icon
891
Invesco Senior Loan ETF
BKLN
$6.16B
$21.5M 0.01%
1,025,939
-566,085
DVAL icon
892
BrandywineGLOBAL Dynamic US Large Cap Value ETF
DVAL
$85.9M
$21.5M 0.01%
1,496,938
+8,549
CTNM
893
Contineum Therapeutics
CTNM
$548M
$21.5M 0.01%
1,879,367
+223,819
APLD icon
894
Applied Digital
APLD
$7.84B
$21.4M 0.01%
872,669
+841,414
INSP icon
895
Inspire Medical Systems
INSP
$1.71B
$21.3M 0.01%
231,438
-65,807
WPM icon
896
Wheaton Precious Metals
WPM
$66.7B
$21.3M 0.01%
181,246
+19,386
PEBO icon
897
Peoples Bancorp
PEBO
$1.12B
$21.2M 0.01%
706,272
-336,248
HBAN icon
898
Huntington Bancshares
HBAN
$31.7B
$21.1M 0.01%
1,213,596
+46,103
IRTC icon
899
iRhythm Holdings
IRTC
$3.93B
$21M 0.01%
118,578
+106,347
CPT icon
900
Camden Property Trust
CPT
$10.5B
$21M 0.01%
190,460
-34,921