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
$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
BCRX icon
1376
BioCryst Pharmaceuticals
BCRX
$2.27B
$4.45M ﹤0.01%
570,189
+104,851
BEPC icon
1377
Brookfield Renewable
BEPC
$7.43B
$4.44M ﹤0.01%
115,864
+31,578
EMXC icon
1378
iShares MSCI Emerging Markets ex China ETF
EMXC
$21.7B
$4.44M ﹤0.01%
61,093
-496
NWPX icon
1379
NWPX Infrastructure Inc
NWPX
$817M
$4.43M ﹤0.01%
70,923
+59,623
ECPG icon
1380
Encore Capital Group
ECPG
$1.79B
$4.42M ﹤0.01%
81,248
-5,025
CBSH icon
1381
Commerce Bancshares
CBSH
$7.38B
$4.4M ﹤0.01%
84,153
+10,022
MGA icon
1382
Magna International
MGA
$17.4B
$4.4M ﹤0.01%
82,516
+4,060
MATX icon
1383
Matsons
MATX
$5.24B
$4.39M ﹤0.01%
35,530
-4,003
PCTY icon
1384
Paylocity
PCTY
$5.51B
$4.37M ﹤0.01%
28,676
+4,600
MTB icon
1385
M&T Bank
MTB
$31.6B
$4.37M ﹤0.01%
21,672
+168
KEYS icon
1386
Keysight
KEYS
$59.5B
$4.35M ﹤0.01%
21,426
-23,345
HSIC icon
1387
Henry Schein
HSIC
$8.9B
$4.33M ﹤0.01%
57,331
+8,376
AN icon
1388
AutoNation
AN
$6.97B
$4.33M ﹤0.01%
20,971
-1,529
RGLD icon
1389
Royal Gold
RGLD
$21.4B
$4.33M ﹤0.01%
19,463
+489
BRSL
1390
Brightstar Lottery PLC
BRSL
$2.38B
$4.3M ﹤0.01%
277,871
+3,240
XJH icon
1391
iShares ESG Screened S&P Mid-Cap ETF
XJH
$373M
$4.28M ﹤0.01%
95,824
COHU icon
1392
Cohu
COHU
$2.21B
$4.27M ﹤0.01%
183,701
+171,705
CDW icon
1393
CDW
CDW
$17.3B
$4.27M ﹤0.01%
31,376
-80,294
CATY icon
1394
Cathay General Bancorp
CATY
$3.65B
$4.27M ﹤0.01%
88,202
+2,571
SF icon
1395
Stifel
SF
$11.9B
$4.26M ﹤0.01%
51,020
+21,411
MAX icon
1396
MediaAlpha
MAX
$530M
$4.26M ﹤0.01%
328,712
+10,740
NJR icon
1397
New Jersey Resources
NJR
$5.63B
$4.25M ﹤0.01%
92,246
+919
SNX icon
1398
TD Synnex
SNX
$18.3B
$4.24M ﹤0.01%
28,232
+9,189
VRP icon
1399
Invesco Variable Rate Preferred ETF
VRP
$2.45B
$4.23M ﹤0.01%
173,749
+55,357
ETV
1400
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.68B
$4.22M ﹤0.01%
293,728
+3,952