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
EXE
1151
Expand Energy Corp
EXE
$25.2B
$8.54M ﹤0.01%
77,406
+13,408
HYG icon
1152
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.5B
$8.54M ﹤0.01%
105,906
-73,548
FNF icon
1153
Fidelity National Financial
FNF
$13.1B
$8.52M ﹤0.01%
155,992
-7,955
NTST
1154
NETSTREIT Corp
NTST
$2.26B
$8.51M ﹤0.01%
482,475
-10,226
IVE icon
1155
iShares S&P 500 Value ETF
IVE
$48.9B
$8.5M ﹤0.01%
40,065
-6,023
DUOL icon
1156
Duolingo
DUOL
$4.64B
$8.43M ﹤0.01%
48,043
-777
PRIM icon
1157
Primoris Services
PRIM
$7.25B
$8.43M ﹤0.01%
67,917
+8,790
FLIN icon
1158
Franklin FTSE India ETF
FLIN
$2.92B
$8.42M ﹤0.01%
218,255
-29,270
CUBE icon
1159
CubeSmart
CUBE
$9.08B
$8.41M ﹤0.01%
233,233
-14,129
ZION icon
1160
Zions Bancorporation
ZION
$8.2B
$8.38M ﹤0.01%
143,079
+9,673
AESI icon
1161
Atlas Energy Solutions
AESI
$1.54B
$8.34M ﹤0.01%
885,136
+291,022
IDYA icon
1162
IDEAYA Biosciences
IDYA
$3.05B
$8.3M ﹤0.01%
240,209
+4,784
CIB icon
1163
Grupo Cibest SA
CIB
$16.5B
$8.24M ﹤0.01%
129,551
-19,269
GBDC icon
1164
Golub Capital BDC
GBDC
$3.21B
$8.2M ﹤0.01%
604,170
-585,859
QGEN icon
1165
Qiagen
QGEN
$8.86B
$8.16M ﹤0.01%
179,817
-885
TTC icon
1166
Toro Company
TTC
$9.47B
$8.15M ﹤0.01%
103,472
+1,273
SNDK
1167
Sandisk
SNDK
$96.7B
$8.11M ﹤0.01%
34,169
+25,424
ERO icon
1168
Ero Copper
ERO
$2.91B
$8.11M ﹤0.01%
286,651
-169,921
BBDC icon
1169
Barings BDC
BBDC
$855M
$8.09M ﹤0.01%
881,046
-3,795
DGX icon
1170
Quest Diagnostics
DGX
$22B
$8.03M ﹤0.01%
46,268
-3,022
STN icon
1171
Stantec
STN
$10.3B
$8.02M ﹤0.01%
85,004
+11,561
NGVT icon
1172
Ingevity
NGVT
$2.31B
$8.01M ﹤0.01%
135,350
+15,600
JEF icon
1173
Jefferies Financial Group
JEF
$7.99B
$7.93M ﹤0.01%
128,011
-112,450
ACM icon
1174
Aecom
ACM
$11.8B
$7.86M ﹤0.01%
82,483
+2,646
FR icon
1175
First Industrial Realty Trust
FR
$8.1B
$7.85M ﹤0.01%
137,110
-37,895