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
CNC icon
1176
Centene
CNC
$17.9B
$7.81M ﹤0.01%
189,764
+12,197
TECH icon
1177
Bio-Techne
TECH
$8.39B
$7.78M ﹤0.01%
132,299
+122,882
MSTR icon
1178
Strategy Inc
MSTR
$46.2B
$7.76M ﹤0.01%
51,100
+3,895
TXT icon
1179
Textron
TXT
$16.1B
$7.73M ﹤0.01%
88,698
+38,050
HEI icon
1180
HEICO Corp
HEI
$42.7B
$7.71M ﹤0.01%
23,826
+5,573
OMF icon
1181
OneMain Financial
OMF
$6.32B
$7.61M ﹤0.01%
112,668
+3,243
TTMI icon
1182
TTM Technologies
TTMI
$9.87B
$7.61M ﹤0.01%
110,285
-141,415
HL icon
1183
Hecla Mining
HL
$14.2B
$7.61M ﹤0.01%
396,464
+144,591
IDV icon
1184
iShares International Select Dividend ETF
IDV
$7.84B
$7.56M ﹤0.01%
191,544
+6,708
FOX icon
1185
Fox Class B
FOX
$22.6B
$7.54M ﹤0.01%
116,175
+15,146
PBR icon
1186
Petrobras
PBR
$122B
$7.53M ﹤0.01%
635,707
-204,605
FHN icon
1187
First Horizon
FHN
$11.1B
$7.52M ﹤0.01%
314,638
+18,544
ANF icon
1188
Abercrombie & Fitch
ANF
$3.98B
$7.41M ﹤0.01%
58,895
-58
CACI icon
1189
CACI
CACI
$13.1B
$7.4M ﹤0.01%
13,892
-69
TLT icon
1190
iShares 20+ Year Treasury Bond ETF
TLT
$44.1B
$7.37M ﹤0.01%
84,532
+8,815
BLBD icon
1191
Blue Bird Corp
BLBD
$1.69B
$7.36M ﹤0.01%
156,535
+18,157
EXTR icon
1192
Extreme Networks
EXTR
$1.91B
$7.36M ﹤0.01%
441,755
+72,968
LAMR icon
1193
Lamar Advertising Co
LAMR
$13.8B
$7.31M ﹤0.01%
57,782
+3,021
ING icon
1194
ING
ING
$78.5B
$7.31M ﹤0.01%
261,134
-5,007
KHC icon
1195
Kraft Heinz
KHC
$28B
$7.3M ﹤0.01%
300,930
-383,155
HII icon
1196
Huntington Ingalls Industries
HII
$16.4B
$7.27M ﹤0.01%
21,365
+8,958
ETSY icon
1197
Etsy
ETSY
$5.13B
$7.25M ﹤0.01%
130,790
-69,180
CAI
1198
Caris Life Sciences
CAI
$5.24B
$7.25M ﹤0.01%
268,615
+51,651
SDY icon
1199
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$7.24M ﹤0.01%
52,017
-1,609
TRI icon
1200
Thomson Reuters
TRI
$46.1B
$7.23M ﹤0.01%
54,823
-5,225