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
LADR
1351
Ladder Capital
LADR
$1.28B
$4.79M ﹤0.01%
435,689
+34,380
DAN icon
1352
Dana Inc
DAN
$3.38B
$4.78M ﹤0.01%
201,293
+4,325
LOPE icon
1353
Grand Canyon Education
LOPE
$4.42B
$4.77M ﹤0.01%
28,655
-8,989
CARG icon
1354
CarGurus
CARG
$2.99B
$4.71M ﹤0.01%
122,773
+1,906
SSRM icon
1355
SSR Mining
SSRM
$6.09B
$4.71M ﹤0.01%
214,706
-3,039
PAGS icon
1356
PagSeguro Digital
PAGS
$2.71B
$4.7M ﹤0.01%
487,910
+33,719
MP icon
1357
MP Materials
MP
$10.7B
$4.7M ﹤0.01%
93,018
-183
HRB icon
1358
H&R Block
HRB
$3.93B
$4.68M ﹤0.01%
107,486
-2,331,990
SOFI icon
1359
SoFi Technologies
SOFI
$22.8B
$4.67M ﹤0.01%
178,358
+76,759
ABX
1360
Abacus Global Management
ABX
$992M
$4.64M ﹤0.01%
542,323
-55,785
ADPT icon
1361
Adaptive Biotechnologies
ADPT
$2.04B
$4.59M ﹤0.01%
282,404
+116,884
ACAD icon
1362
Acadia Pharmaceuticals
ACAD
$3.64B
$4.58M ﹤0.01%
171,483
-207,001
DOC icon
1363
Healthpeak Properties
DOC
$11.9B
$4.57M ﹤0.01%
284,191
-74,152
USFI icon
1364
BrandywineGLOBAL US Fixed Income ETF
USFI
$13.6M
$4.57M ﹤0.01%
185,000
APPF icon
1365
AppFolio
APPF
$6.5B
$4.57M ﹤0.01%
19,634
+1,209
XLV icon
1366
State Street Health Care Select Sector SPDR ETF
XLV
$40.3B
$4.56M ﹤0.01%
29,445
+23,628
AXTA icon
1367
Axalta
AXTA
$6B
$4.54M ﹤0.01%
140,442
+19,510
SPB icon
1368
Spectrum Brands
SPB
$1.76B
$4.52M ﹤0.01%
76,583
+62,634
SUPN icon
1369
Supernus Pharmaceuticals
SUPN
$2.92B
$4.52M ﹤0.01%
91,018
-4,365
OFG icon
1370
OFG Bancorp
OFG
$1.64B
$4.52M ﹤0.01%
110,302
-31,873
VGIT icon
1371
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.7B
$4.51M ﹤0.01%
75,318
+5,316
RWAY icon
1372
Runway Growth Finance
RWAY
$262M
$4.51M ﹤0.01%
504,655
+10,169
MCFT icon
1373
MasterCraft Boat Holdings
MCFT
$324M
$4.5M ﹤0.01%
237,803
+51,327
SKT icon
1374
Tanger
SKT
$4.01B
$4.48M ﹤0.01%
134,155
+5,326
AMKR icon
1375
Amkor Technology
AMKR
$10.3B
$4.47M ﹤0.01%
113,300
+109,073