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
IJT icon
1126
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.55B
$9.33M ﹤0.01%
66,069
-5,240
PL icon
1127
Planet Labs
PL
$8.68B
$9.3M ﹤0.01%
471,376
-201,684
VERX icon
1128
Vertex
VERX
$2.28B
$9.27M ﹤0.01%
464,155
-1,008,803
CNXC icon
1129
Concentrix
CNXC
$1.98B
$9.26M ﹤0.01%
222,598
+1,576
RF icon
1130
Regions Financial
RF
$22.6B
$9.23M ﹤0.01%
340,718
-27,859
OTEX icon
1131
Open Text
OTEX
$6.22B
$9.22M ﹤0.01%
283,030
+83,635
WDAY icon
1132
Workday
WDAY
$36.3B
$9.2M ﹤0.01%
42,820
-8,269
XLP icon
1133
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.6B
$9.16M ﹤0.01%
117,883
+50,955
UI icon
1134
Ubiquiti
UI
$46.6B
$9.05M ﹤0.01%
16,357
+4,615
VONV icon
1135
Vanguard Russell 1000 Value ETF
VONV
$16.4B
$9.03M ﹤0.01%
97,857
+582
SLDB icon
1136
Solid Biosciences
SLDB
$637M
$9.02M ﹤0.01%
1,599,233
+1
BWA icon
1137
BorgWarner
BWA
$11B
$8.98M ﹤0.01%
199,274
-258,184
KBDC
1138
Kayne Anderson BDC
KBDC
$930M
$8.94M ﹤0.01%
624,638
+316,418
SBLK icon
1139
Star Bulk Carriers
SBLK
$2.71B
$8.9M ﹤0.01%
463,275
+74,000
PCAR icon
1140
PACCAR
PCAR
$62.6B
$8.82M ﹤0.01%
80,548
+2,005
VCYT icon
1141
Veracyte
VCYT
$2.6B
$8.82M ﹤0.01%
209,470
+1,490
EFG icon
1142
iShares MSCI EAFE Growth ETF
EFG
$9.53B
$8.79M ﹤0.01%
77,180
+531
TPC
1143
Tutor Perini Cor
TPC
$3.76B
$8.78M ﹤0.01%
131,021
+4,240
AMBQ
1144
Ambiq Micro
AMBQ
$642M
$8.77M ﹤0.01%
307,887
+295,927
TER icon
1145
Teradyne
TER
$47.1B
$8.73M ﹤0.01%
45,107
+21,662
PAYC icon
1146
Paycom
PAYC
$7.01B
$8.66M ﹤0.01%
54,369
-76
FIGR
1147
Figure Technology Solutions
FIGR
$8.21B
$8.66M ﹤0.01%
212,016
+62,016
RHP icon
1148
Ryman Hospitality Properties
RHP
$5.96B
$8.56M ﹤0.01%
90,466
-627
BABA icon
1149
Alibaba
BABA
$325B
$8.56M ﹤0.01%
58,365
-57,476
FDS icon
1150
Factset
FDS
$7.87B
$8.55M ﹤0.01%
29,472
+216