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
CRUS icon
951
Cirrus Logic
CRUS
$6.89B
$17.4M ﹤0.01%
146,676
-6,614
FNV icon
952
Franco-Nevada
FNV
$50.9B
$17.3M ﹤0.01%
83,357
-3,126
FSBC icon
953
Five Star Bancorp
FSBC
$788M
$17.1M ﹤0.01%
479,153
-3,231
BXSL icon
954
Blackstone Secured Lending
BXSL
$5.56B
$17.1M ﹤0.01%
648,034
-58,737
RITM icon
955
Rithm Capital
RITM
$5.49B
$17M ﹤0.01%
1,555,207
+187,345
WPC icon
956
W.P. Carey
WPC
$16.1B
$16.9M ﹤0.01%
262,354
-43,113
XLE icon
957
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$16.9M ﹤0.01%
377,622
+2,642
EAGG icon
958
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.58B
$16.8M ﹤0.01%
351,944
+8,534
FIG
959
Figma
FIG
$14.6B
$16.8M ﹤0.01%
450,137
+275,007
EXR icon
960
Extra Space Storage
EXR
$29.8B
$16.8M ﹤0.01%
129,149
-46,623
WTW icon
961
Willis Towers Watson
WTW
$27.4B
$16.8M ﹤0.01%
51,148
-16,086
DC icon
962
Dakota Gold
DC
$786M
$16.8M ﹤0.01%
2,955,377
+160,300
TLTW icon
963
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.79B
$16.7M ﹤0.01%
738,741
-140,177
IMO icon
964
Imperial Oil
IMO
$58.2B
$16.6M ﹤0.01%
192,677
+23,200
SFM icon
965
Sprouts Farmers Market
SFM
$7.13B
$16.6M ﹤0.01%
208,822
+54,553
AMH icon
966
American Homes 4 Rent
AMH
$10.5B
$16.6M ﹤0.01%
515,982
+34,029
AVPT icon
967
AvePoint
AVPT
$2.29B
$16.5M ﹤0.01%
1,189,591
-1,119,787
AVY icon
968
Avery Dennison
AVY
$13.4B
$16.4M ﹤0.01%
90,093
-386,768
PAAS icon
969
Pan American Silver
PAAS
$25.4B
$16.4M ﹤0.01%
315,392
+10,118
AES icon
970
AES
AES
$10.1B
$16.3M ﹤0.01%
1,136,423
+289,329
JMST icon
971
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.17B
$16.3M ﹤0.01%
319,849
+30,290
CORT icon
972
Corcept Therapeutics
CORT
$3.62B
$16.3M ﹤0.01%
468,178
-31,879
COCO icon
973
Vita Coco
COCO
$3.27B
$16.3M ﹤0.01%
307,307
-9,448
BIRK icon
974
Birkenstock
BIRK
$6.68B
$16.1M ﹤0.01%
394,436
+141,836
FORM icon
975
FormFactor
FORM
$7.17B
$16M ﹤0.01%
287,572
+271,224