Franklin Resources

Franklin Resources Portfolio holdings

AUM $407B
1-Year Est. Return 27.55%
 

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
+27.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$401B
AUM Growth
+$24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,257
New
Increased
Reduced
Closed

Top Buys

1 +$10.3B
2 +$800M
3 +$753M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$722M
5
HON icon
Honeywell
HON
+$505M

Top Sells

1 +$961M
2 +$847M
3 +$551M
4
V icon
Visa
V
+$491M
5
BAC icon
Bank of America
BAC
+$444M

Sector Composition

1 Technology 27.5%
2 Financials 12.56%
3 Healthcare 11.22%
4 Industrials 9.5%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VLY icon
1301
Valley National Bancorp
VLY
$6.82B
$5.65M ﹤0.01%
532,594
+38,887
BZ icon
1302
Kanzhun
BZ
$6.19B
$5.62M ﹤0.01%
240,546
+12,487
VIRT icon
1303
Virtu Financial
VIRT
$3.81B
$5.6M ﹤0.01%
157,775
-71,577
USMV icon
1304
iShares MSCI USA Min Vol Factor ETF
USMV
$22.6B
$5.59M ﹤0.01%
58,713
-297
VVX icon
1305
V2X
VVX
$2.14B
$5.58M ﹤0.01%
96,061
-3,632
GGG icon
1306
Graco
GGG
$14B
$5.57M ﹤0.01%
65,531
+4,760
URBN icon
1307
Urban Outfitters
URBN
$5.68B
$5.55M ﹤0.01%
77,735
+15,833
ALKS icon
1308
Alkermes
ALKS
$5.89B
$5.53M ﹤0.01%
184,346
+90,335
PTGX icon
1309
Protagonist Therapeutics
PTGX
$6.73B
$5.51M ﹤0.01%
82,918
+339
UHAL icon
1310
U-Haul Holding Co
UHAL
$9.08B
$5.47M ﹤0.01%
182,757
+175,614
FIGR
1311
Figure Technology Solutions
FIGR
$7.35B
$5.46M ﹤0.01%
+150,000
SNEX icon
1312
StoneX
SNEX
$6.35B
$5.45M ﹤0.01%
54,009
-799
PRI icon
1313
Primerica
PRI
$7.93B
$5.44M ﹤0.01%
19,581
+472
YOU icon
1314
Clear Secure
YOU
$4.81B
$5.36M ﹤0.01%
160,608
+112,291
RBA icon
1315
RB Global
RBA
$17.8B
$5.36M ﹤0.01%
49,473
+35,161
QSR icon
1316
Restaurant Brands International
QSR
$25.6B
$5.36M ﹤0.01%
83,530
-10,611
JAAA icon
1317
Janus Henderson AAA CLO ETF
JAAA
$26.8B
$5.34M ﹤0.01%
105,171
+8
VB icon
1318
Vanguard Small-Cap ETF
VB
$70.3B
$5.33M ﹤0.01%
20,942
+357
TOL icon
1319
Toll Brothers
TOL
$12.9B
$5.32M ﹤0.01%
38,545
-19,566
SSRM icon
1320
SSR Mining
SSRM
$6.02B
$5.32M ﹤0.01%
217,745
+13,126
SFD
1321
Smithfield Foods
SFD
$11B
$5.3M ﹤0.01%
225,544
+213,994
ICFI icon
1322
ICF International
ICFI
$1.19B
$5.29M ﹤0.01%
57,029
+41,527
DPZ icon
1323
Domino's
DPZ
$12.1B
$5.29M ﹤0.01%
12,244
-4,082
ANF icon
1324
Abercrombie & Fitch
ANF
$4.1B
$5.29M ﹤0.01%
58,953
+11,174
CNR
1325
Core Natural Resources Inc
CNR
$5.32B
$5.27M ﹤0.01%
63,136
-10,674