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
VVX icon
1251
V2X
VVX
$2.21B
$6.15M ﹤0.01%
112,692
+16,631
INCE
1252
Franklin Income Equity Focus ETF
INCE
$108M
$6.12M ﹤0.01%
100,227
+100,000
MSDL icon
1253
Morgan Stanley Direct Lending Fund
MSDL
$1.24B
$6.12M ﹤0.01%
371,094
-3,667
BBWI icon
1254
Bath & Body Works
BBWI
$4.1B
$6.09M ﹤0.01%
303,350
-632,761
CALM icon
1255
Cal-Maine
CALM
$4.2B
$6.08M ﹤0.01%
76,460
+1,087
WFC.PRL icon
1256
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$6.08M ﹤0.01%
5,013
+4,965
WY icon
1257
Weyerhaeuser
WY
$16.7B
$6.07M ﹤0.01%
256,140
-218,775
QSR icon
1258
Restaurant Brands International
QSR
$24.9B
$6.06M ﹤0.01%
88,747
+5,217
MTCH icon
1259
Match Group
MTCH
$7.12B
$6.03M ﹤0.01%
186,715
-46,223
CFR icon
1260
Cullen/Frost Bankers
CFR
$8.47B
$6.03M ﹤0.01%
47,608
-1,411
URBN icon
1261
Urban Outfitters
URBN
$5.9B
$6M ﹤0.01%
79,678
+1,943
L icon
1262
Loews
L
$22.5B
$5.96M ﹤0.01%
56,637
-360
ASO icon
1263
Academy Sports + Outdoors
ASO
$3.85B
$5.95M ﹤0.01%
119,146
+86,625
TU icon
1264
Telus
TU
$21.4B
$5.94M ﹤0.01%
450,954
+27,776
LUMN icon
1265
Lumen
LUMN
$6.81B
$5.93M ﹤0.01%
763,378
-408,990
BLD icon
1266
TopBuild
BLD
$10.7B
$5.91M ﹤0.01%
14,173
+3,732
CNTX icon
1267
Context Therapeutics
CNTX
$291M
$5.88M ﹤0.01%
4,003,380
NXST icon
1268
Nexstar Media Group
NXST
$7.42B
$5.87M ﹤0.01%
28,906
+5,749
LFST icon
1269
Lifestance Health
LFST
$2.58B
$5.86M ﹤0.01%
832,634
+191
SEE icon
1270
Sealed Air
SEE
$6.19B
$5.83M ﹤0.01%
140,783
+4,612
KRC icon
1271
Kilroy Realty
KRC
$3.38B
$5.83M ﹤0.01%
156,064
+4,818
IJS icon
1272
iShares S&P Small-Cap 600 Value ETF
IJS
$7.27B
$5.83M ﹤0.01%
51,270
-870
CSWC icon
1273
Capital Southwest
CSWC
$1.32B
$5.81M ﹤0.01%
262,299
-48,931
OZK icon
1274
Bank OZK
OZK
$4.91B
$5.78M ﹤0.01%
125,686
-28,647
LEG icon
1275
Leggett & Platt
LEG
$1.42B
$5.77M ﹤0.01%
524,680
+14,568