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
ALLY icon
1026
Ally Financial
ALLY
$11.4B
$13.6M ﹤0.01%
300,656
+10,188
ALSN icon
1027
Allison Transmission
ALSN
$9.37B
$13.4M ﹤0.01%
136,799
-119,082
TPL icon
1028
Texas Pacific Land
TPL
$36.2B
$13.3M ﹤0.01%
46,278
-1,704
SGI
1029
Somnigroup International
SGI
$16.6B
$13.2M ﹤0.01%
147,773
+12,563
BFAM icon
1030
Bright Horizons
BFAM
$4.29B
$13.1M ﹤0.01%
129,173
+26,220
UUUU icon
1031
Energy Fuels
UUUU
$4.85B
$13M ﹤0.01%
895,306
+876,047
LEVI icon
1032
Levi Strauss
LEVI
$7.14B
$13M ﹤0.01%
626,982
+23,009
WRN
1033
Western Copper and Gold
WRN
$690M
$13M ﹤0.01%
4,860,000
+280,000
HEGD icon
1034
Swan Hedged Equity US Large Cap ETF
HEGD
$607M
$13M ﹤0.01%
+513,742
MLI icon
1035
Mueller Industries
MLI
$12.6B
$12.9M ﹤0.01%
112,696
-846
CRCL
1036
Circle Internet Group
CRCL
$27.8B
$12.9M ﹤0.01%
162,955
-86,889
SAM icon
1037
Boston Beer
SAM
$2.42B
$12.8M ﹤0.01%
65,573
+28,251
PFG icon
1038
Principal Financial Group
PFG
$19.1B
$12.8M ﹤0.01%
144,828
+32,225
TTD icon
1039
Trade Desk
TTD
$13B
$12.7M ﹤0.01%
335,406
-419,135
VALE icon
1040
Vale
VALE
$65.5B
$12.7M ﹤0.01%
972,681
+26,532
BAH icon
1041
Booz Allen Hamilton
BAH
$9.16B
$12.7M ﹤0.01%
150,207
+37,240
CWAN icon
1042
Clearwater Analytics
CWAN
$6.84B
$12.6M ﹤0.01%
522,228
-417,012
TDC icon
1043
Teradata
TDC
$2.52B
$12.6M ﹤0.01%
412,958
+235,224
SCHR icon
1044
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.7B
$12.5M ﹤0.01%
500,038
+29,842
ENGN icon
1045
enGene Holdings
ENGN
$461M
$12.5M ﹤0.01%
1,388,000
+350,000
GRAL
1046
GRAIL Inc
GRAL
$1.87B
$12.5M ﹤0.01%
146,135
+141,529
VGK icon
1047
Vanguard FTSE Europe ETF
VGK
$30.7B
$12.5M ﹤0.01%
149,449
+21,853
TCBI icon
1048
Texas Capital Bancshares
TCBI
$4.02B
$12.5M ﹤0.01%
137,950
-25,871
MDY icon
1049
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.3B
$12.5M ﹤0.01%
20,694
+6,398
FANG icon
1050
Diamondback Energy
FANG
$49.8B
$12.5M ﹤0.01%
83,033
+18,987