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
KIM icon
1276
Kimco Realty
KIM
$15.5B
$5.75M ﹤0.01%
283,839
-230
USMV icon
1277
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
$5.72M ﹤0.01%
60,789
+2,076
AGX icon
1278
Argan
AGX
$6.31B
$5.72M ﹤0.01%
18,243
-4,005
REVG
1279
DELISTED
REV Group
REVG
$5.69M ﹤0.01%
93,583
+19,683
CELH icon
1280
Celsius Holdings
CELH
$11.4B
$5.67M ﹤0.01%
124,063
+64,751
BMRN icon
1281
BioMarin Pharmaceuticals
BMRN
$11.5B
$5.65M ﹤0.01%
95,101
-11,838
HNI icon
1282
HNI Corp
HNI
$2.88B
$5.65M ﹤0.01%
134,402
-758,448
GGG icon
1283
Graco
GGG
$14.5B
$5.63M ﹤0.01%
68,656
+3,125
GLDM icon
1284
SPDR Gold MiniShares Trust
GLDM
$33.5B
$5.62M ﹤0.01%
65,787
+13,704
CPAY icon
1285
Corpay
CPAY
$22.2B
$5.61M ﹤0.01%
18,633
-7,807
IBKR icon
1286
Interactive Brokers
IBKR
$29.6B
$5.58M ﹤0.01%
86,693
+28,054
USLM icon
1287
United States Lime & Minerals
USLM
$3.31B
$5.57M ﹤0.01%
46,508
-688
MUSA icon
1288
Murphy USA
MUSA
$8.28B
$5.56M ﹤0.01%
13,782
-98,788
MOS icon
1289
The Mosaic Company
MOS
$9.73B
$5.56M ﹤0.01%
230,734
-192,767
W icon
1290
Wayfair
W
$9.62B
$5.5M ﹤0.01%
54,736
+54,103
SWX icon
1291
Southwest Gas
SWX
$6.23B
$5.49M ﹤0.01%
68,589
+54,905
MSIF
1292
MSC Income Fund Inc
MSIF
$585M
$5.49M ﹤0.01%
417,667
+108,086
TPB icon
1293
Turning Point Brands
TPB
$1.69B
$5.48M ﹤0.01%
50,515
-27,291
MFG icon
1294
Mizuho Financial
MFG
$95.4B
$5.47M ﹤0.01%
747,875
-121,638
RBA icon
1295
RB Global
RBA
$18.8B
$5.45M ﹤0.01%
52,959
+3,486
UPWK icon
1296
Upwork
UPWK
$1.6B
$5.45M ﹤0.01%
274,780
+248
LKQ icon
1297
LKQ Corp
LKQ
$7.68B
$5.43M ﹤0.01%
179,878
-143,694
PRI icon
1298
Primerica
PRI
$7.88B
$5.42M ﹤0.01%
20,986
+1,405
MCB icon
1299
Metropolitan Bank Holding Corp
MCB
$969M
$5.41M ﹤0.01%
70,830
-8,067
ALKS icon
1300
Alkermes
ALKS
$4.54B
$5.39M ﹤0.01%
192,807
+8,461