Franklin Resources

Franklin Resources Portfolio holdings

AUM $407B
1-Year Est. Return 27.55%
 

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
+27.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$401B
AUM Growth
+$24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,257
New
Increased
Reduced
Closed

Top Buys

1 +$837M
2 +$758M
3 +$758M
4
TMO icon
Thermo Fisher Scientific
TMO
+$499M
5
HON icon
Honeywell
HON
+$479M

Top Sells

1 +$1.44B
2 +$903M
3 +$863M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$509M
5
V icon
Visa
V
+$484M

Sector Composition

1 Technology 27.5%
2 Financials 12.56%
3 Healthcare 11.22%
4 Industrials 9.45%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
JEF icon
976
Jefferies Financial Group
JEF
$11.2B
$15.7M ﹤0.01%
240,461
-19,070
DUOL icon
977
Duolingo
DUOL
$5.18B
$15.7M ﹤0.01%
48,820
-169,219
SCZ icon
978
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.2B
$15.7M ﹤0.01%
204,783
-173,686
KSPI icon
979
Kaspi.kz JSC
KSPI
$13.9B
$15.7M ﹤0.01%
192,112
+4,313
GHC icon
980
Graham Holdings Company
GHC
$4.69B
$15.6M ﹤0.01%
13,250
-272
RITM icon
981
Rithm Capital
RITM
$5.88B
$15.6M ﹤0.01%
1,367,862
-14,064
J icon
982
Jacobs Solutions
J
$15.4B
$15.6M ﹤0.01%
103,917
-8,642
FSBC icon
983
Five Star Bancorp
FSBC
$864M
$15.5M ﹤0.01%
482,384
-11,091
SUI icon
984
Sun Communities
SUI
$15.9B
$15.5M ﹤0.01%
120,136
+110,602
IMO icon
985
Imperial Oil
IMO
$56.3B
$15.4M ﹤0.01%
169,477
-980
RNG icon
986
RingCentral
RNG
$2.43B
$15.3M ﹤0.01%
540,898
+47,534
TRST icon
987
Trustco Bank Corp NY
TRST
$817M
$15.3M ﹤0.01%
420,530
-42,261
INR
988
Infinity Natural Resources
INR
$246M
$15.2M ﹤0.01%
1,161,844
+68,960
MSTR icon
989
Strategy Inc
MSTR
$40.9B
$15.2M ﹤0.01%
47,205
+16,776
FBK icon
990
FB Financial Corp
FBK
$3.07B
$15.2M ﹤0.01%
272,478
+241,473
CLX icon
991
Clorox
CLX
$15.1B
$15.2M ﹤0.01%
122,959
-30,952
AMG icon
992
Affiliated Managers Group
AMG
$9.25B
$15.1M ﹤0.01%
53,126
+17,249
EQT icon
993
EQT Corp
EQT
$35.7B
$15M ﹤0.01%
275,955
-108,100
AHH
994
Armada Hoffler Properties
AHH
$547M
$15M ﹤0.01%
2,139,656
-60,590
TPL icon
995
Texas Pacific Land
TPL
$28.4B
$14.9M ﹤0.01%
47,982
-5,745
CNL
996
Collective Mining Ltd
CNL
$1.51B
$14.9M ﹤0.01%
1,025,000
+25,000
NDSN icon
997
Nordson
NDSN
$16.4B
$14.9M ﹤0.01%
65,568
+474
FWRG icon
998
First Watch Restaurant Group
FWRG
$959M
$14.9M ﹤0.01%
950,069
+70,449
JMST icon
999
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.15B
$14.8M ﹤0.01%
289,559
+72,685
SYM icon
1000
Symbotic
SYM
$6.88B
$14.8M ﹤0.01%
274,155
+265,819