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
RGA icon
1326
Reinsurance Group of America
RGA
$13.3B
$5.06M ﹤0.01%
24,868
-1,294
AEO icon
1327
American Eagle Outfitters
AEO
$3.02B
$5.05M ﹤0.01%
191,689
+45,108
MAS icon
1328
Masco
MAS
$12.6B
$5.05M ﹤0.01%
79,623
+7,529
SNEX icon
1329
StoneX
SNEX
$5.47B
$5.04M ﹤0.01%
53,016
-993
DRS icon
1330
Leonardo DRS
DRS
$12.3B
$5.04M ﹤0.01%
147,826
-842,200
LEA icon
1331
Lear
LEA
$5.82B
$5.04M ﹤0.01%
43,954
+27,314
DEO icon
1332
Diageo
DEO
$43.5B
$5.01M ﹤0.01%
58,053
-6,663
CNR
1333
Core Natural Resources Inc
CNR
$4.97B
$4.94M ﹤0.01%
55,869
-7,267
MAC icon
1334
Macerich
MAC
$4.83B
$4.93M ﹤0.01%
267,130
+5,963
LNTH icon
1335
Lantheus
LNTH
$5.17B
$4.93M ﹤0.01%
74,096
+2,903
DBD icon
1336
Diebold Nixdorf
DBD
$2.62B
$4.92M ﹤0.01%
72,486
+64,095
CUBI icon
1337
Customers Bancorp
CUBI
$2.26B
$4.92M ﹤0.01%
67,223
+2,403
SAIA icon
1338
Saia
SAIA
$8.73B
$4.91M ﹤0.01%
15,049
-634
DCRE icon
1339
DoubleLine Commercial Real Estate Debt ETF
DCRE
$359M
$4.91M ﹤0.01%
94,613
+54,353
ABOS icon
1340
Acumen Pharmaceuticals
ABOS
$193M
$4.86M ﹤0.01%
2,305,096
SHYG icon
1341
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.63B
$4.86M ﹤0.01%
113,450
+113,401
OPCH icon
1342
Option Care Health
OPCH
$4.65B
$4.86M ﹤0.01%
152,633
-10,128
RPM icon
1343
RPM International
RPM
$12.9B
$4.82M ﹤0.01%
46,347
-88,982
TALO icon
1344
Talos Energy
TALO
$2.28B
$4.81M ﹤0.01%
436,892
-328,561
PII icon
1345
Polaris
PII
$3.06B
$4.81M ﹤0.01%
76,101
+2,410
MDXG icon
1346
MiMedx Group
MDXG
$667M
$4.81M ﹤0.01%
710,156
-41,171
CART icon
1347
Maplebear
CART
$8.99B
$4.81M ﹤0.01%
106,859
-6,326
VYM icon
1348
Vanguard High Dividend Yield ETF
VYM
$72.6B
$4.8M ﹤0.01%
33,469
+18,777
NYAX
1349
Nayax
NYAX
$2.12B
$4.8M ﹤0.01%
95,020
-181,210
VSCO icon
1350
Victoria's Secret
VSCO
$3.63B
$4.8M ﹤0.01%
88,527
-10,426