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
SION
1201
Sionna Therapeutics
SION
$1.71B
$7.22M ﹤0.01%
175,483
-66,664
VITL icon
1202
Vital Farms
VITL
$789M
$7.19M ﹤0.01%
225,241
-54,296
ASMB icon
1203
Assembly Biosciences
ASMB
$468M
$7.16M ﹤0.01%
210,528
-27,641
VSTM icon
1204
Verastem
VSTM
$481M
$7.15M ﹤0.01%
+926,011
ARWR icon
1205
Arrowhead Research
ARWR
$8.29B
$7.13M ﹤0.01%
107,366
-9,138
VIPS icon
1206
Vipshop
VIPS
$7.87B
$7.12M ﹤0.01%
402,347
+20,509
RARE icon
1207
Ultragenyx Pharmaceutical
RARE
$2.21B
$7.11M ﹤0.01%
309,062
-368,122
MGRC icon
1208
McGrath RentCorp
MGRC
$2.57B
$7.1M ﹤0.01%
67,628
-573,705
XYZ
1209
Block Inc
XYZ
$38.7B
$7.06M ﹤0.01%
108,467
+37,677
HLLY icon
1210
Holley
HLLY
$393M
$7.05M ﹤0.01%
1,705,834
+265,245
BCSF icon
1211
Bain Capital Specialty
BCSF
$808M
$7.04M ﹤0.01%
505,937
+26,263
CTRE icon
1212
CareTrust REIT
CTRE
$8.88B
$7.03M ﹤0.01%
194,378
+11,582
HOLX icon
1213
Hologic
HOLX
$16.8B
$6.98M ﹤0.01%
93,749
-1,238
IBEX icon
1214
IBEX
IBEX
$391M
$6.95M ﹤0.01%
181,941
+15,769
SLRC icon
1215
SLR Investment Corp
SLRC
$803M
$6.95M ﹤0.01%
449,290
+33,185
WOLF icon
1216
Wolfspeed
WOLF
$748M
$6.92M ﹤0.01%
+397,457
CCAP icon
1217
Crescent Capital BDC
CCAP
$478M
$6.87M ﹤0.01%
488,981
-51,479
AWI icon
1218
Armstrong World Industries
AWI
$7.13B
$6.83M ﹤0.01%
35,735
+1,236
NMRK icon
1219
Newmark Group
NMRK
$2.61B
$6.8M ﹤0.01%
391,926
+8,222
LEMB icon
1220
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$890M
$6.76M ﹤0.01%
162,576
PTGX icon
1221
Protagonist Therapeutics
PTGX
$6.16B
$6.68M ﹤0.01%
76,442
-6,476
ATO icon
1222
Atmos Energy
ATO
$30.3B
$6.67M ﹤0.01%
39,778
-4,942
BAM icon
1223
Brookfield Asset Management
BAM
$74.2B
$6.65M ﹤0.01%
126,906
+7,039
VEU icon
1224
Vanguard FTSE All-World ex-US ETF
VEU
$59.8B
$6.55M ﹤0.01%
89,051
+3,152
HDV
1225
iShares Core High Dividend ETF
HDV
$13.3B
$6.53M ﹤0.01%
53,732
-4,518