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
ESS icon
1226
Essex Property Trust
ESS
$16.4B
$6.5M ﹤0.01%
24,829
+97
CCO icon
1227
Clear Channel Outdoor Holdings
CCO
$1.18B
$6.5M ﹤0.01%
2,939,601
-1,497,926
BG icon
1228
Bunge Global
BG
$23.7B
$6.48M ﹤0.01%
72,794
-2,485
FLO icon
1229
Flowers Foods
FLO
$1.82B
$6.48M ﹤0.01%
595,146
+301,583
PNR icon
1230
Pentair
PNR
$14.7B
$6.45M ﹤0.01%
61,888
+2,652
PGRO icon
1231
Putnam Focused Large Cap Growth ETF
PGRO
$66M
$6.43M ﹤0.01%
144,000
-135,000
USFD icon
1232
US Foods
USFD
$20B
$6.42M ﹤0.01%
85,233
-514
SJNK icon
1233
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.98B
$6.4M ﹤0.01%
252,758
+251,330
RHI icon
1234
Robert Half
RHI
$2.35B
$6.38M ﹤0.01%
234,920
+159,793
ITOT icon
1235
iShares Core S&P Total US Stock Market ETF
ITOT
$81.3B
$6.37M ﹤0.01%
42,839
+11
WTS icon
1236
Watts Water Technologies
WTS
$10.2B
$6.32M ﹤0.01%
22,907
+1,219
VB icon
1237
Vanguard Small-Cap ETF
VB
$71.5B
$6.31M ﹤0.01%
24,448
+3,506
XLF icon
1238
State Street Financial Select Sector SPDR ETF
XLF
$47.4B
$6.3M ﹤0.01%
115,041
+99,676
BCS icon
1239
Barclays
BCS
$76.4B
$6.29M ﹤0.01%
247,252
+5,109
VNQ icon
1240
Vanguard Real Estate ETF
VNQ
$35.8B
$6.27M ﹤0.01%
70,888
+1,646
BTU icon
1241
Peabody Energy
BTU
$4.2B
$6.27M ﹤0.01%
211,080
-22,362
SANM icon
1242
Sanmina
SANM
$6.78B
$6.27M ﹤0.01%
41,772
-196,358
PRDO icon
1243
Perdoceo Education
PRDO
$2.15B
$6.24M ﹤0.01%
212,904
+24,116
TE
1244
T1 Energy Inc
TE
$1.73B
$6.24M ﹤0.01%
933,759
-120,341
EPRT icon
1245
Essential Properties Realty Trust
EPRT
$7.08B
$6.23M ﹤0.01%
210,007
-76,428
JBL icon
1246
Jabil
JBL
$26.5B
$6.22M ﹤0.01%
27,291
-4,124
EAT icon
1247
Brinker International
EAT
$6.09B
$6.21M ﹤0.01%
43,294
-140,718
SCZ icon
1248
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$6.2M ﹤0.01%
80,019
-124,764
CIVI
1249
DELISTED
Civitas Resources
CIVI
$6.2M ﹤0.01%
228,744
+115,409
RXO icon
1250
RXO
RXO
$2.09B
$6.16M ﹤0.01%
487,693
-1,841,150