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
ACI icon
926
Albertsons Companies
ACI
$8.49B
$19.2M ﹤0.01%
1,119,225
+676,900
OBDC icon
927
Blue Owl Capital
OBDC
$5.6B
$19.2M ﹤0.01%
1,544,097
-156,149
CTRA icon
928
Coterra Energy
CTRA
$23.8B
$19.2M ﹤0.01%
728,850
-147,319
INR
929
Infinity Natural Resources
INR
$330M
$19.1M ﹤0.01%
1,299,091
+137,247
NXT icon
930
Nextpower Inc
NXT
$17B
$19.1M ﹤0.01%
219,501
+114,992
PKG icon
931
Packaging Corp of America
PKG
$19.9B
$19.1M ﹤0.01%
92,647
-601
DNTH icon
932
Dianthus Therapeutics
DNTH
$3.64B
$19.1M ﹤0.01%
462,826
+12,515
PLG
933
Platinum Group Metals
PLG
$285M
$19.1M ﹤0.01%
8,063,835
-1,428,444
MIAX
934
Miami International Holdings
MIAX
$3.67B
$19M ﹤0.01%
427,154
-5,118
BEN icon
935
Franklin Resources
BEN
$13B
$18.9M ﹤0.01%
791,771
-70,884
WASH icon
936
Washington Trust Bancorp
WASH
$612M
$18.7M ﹤0.01%
634,333
+74,145
WRB icon
937
W.R. Berkley
WRB
$25.4B
$18.7M ﹤0.01%
267,094
+95,634
NTRS icon
938
Northern Trust
NTRS
$25.8B
$18.7M ﹤0.01%
136,963
-24,719
HTGC icon
939
Hercules Capital
HTGC
$2.64B
$18.4M ﹤0.01%
975,355
+46,726
OSW icon
940
OneSpaWorld
OSW
$2.12B
$18.3M ﹤0.01%
883,965
-647,802
CPRT icon
941
Copart
CPRT
$34.4B
$18.2M ﹤0.01%
465,617
-4,116,349
MAIN icon
942
Main Street Capital
MAIN
$5.1B
$18.2M ﹤0.01%
301,708
-20,925
AMG icon
943
Affiliated Managers Group
AMG
$7.49B
$18.2M ﹤0.01%
63,086
+9,960
REG icon
944
Regency Centers
REG
$14.1B
$18.1M ﹤0.01%
261,857
-6,633
M icon
945
Macy's
M
$4.64B
$17.9M ﹤0.01%
812,869
+256,979
QURE icon
946
uniQure
QURE
$1.12B
$17.9M ﹤0.01%
746,602
-1,241,979
FLYW icon
947
Flywire
FLYW
$1.57B
$17.7M ﹤0.01%
1,250,725
-137,914
IVZ icon
948
Invesco
IVZ
$10.6B
$17.7M ﹤0.01%
673,029
+317,414
LENZ
949
LENZ Therapeutics
LENZ
$376M
$17.5M ﹤0.01%
1,096,334
+509,250
ODV
950
Osisko Development Corp
ODV
$1.27B
$17.5M ﹤0.01%
5,091,948