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 +$837M
2 +$758M
3 +$758M
4
TMO icon
Thermo Fisher Scientific
TMO
+$499M
5
HON icon
Honeywell
HON
+$479M

Top Sells

1 +$1.44B
2 +$903M
3 +$863M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$509M
5
V icon
Visa
V
+$484M

Sector Composition

1 Technology 27.5%
2 Financials 12.56%
3 Healthcare 11.22%
4 Industrials 9.45%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
STNG icon
1376
Scorpio Tankers
STNG
$3.65B
$4.49M ﹤0.01%
80,129
+5,313
PRM icon
1377
Perimeter Solutions
PRM
$3.88B
$4.49M ﹤0.01%
200,508
-25,529
CRL icon
1378
Charles River Laboratories
CRL
$7.94B
$4.49M ﹤0.01%
28,666
-196,934
CNOB icon
1379
Center Bancorp
CNOB
$1.4B
$4.44M ﹤0.01%
179,001
-31,574
OGN icon
1380
Organon & Co
OGN
$1.92B
$4.43M ﹤0.01%
414,588
+10,030
NMFC icon
1381
New Mountain Finance
NMFC
$858M
$4.42M ﹤0.01%
458,949
-184,484
NRIM icon
1382
Northrim BanCorp
NRIM
$561M
$4.42M ﹤0.01%
204,156
+6,532
IIIN icon
1383
Insteel Industries
IIIN
$729M
$4.42M ﹤0.01%
115,303
+27,586
GNW icon
1384
Genworth Financial
GNW
$3.56B
$4.42M ﹤0.01%
496,378
+73,862
NJR icon
1385
New Jersey Resources
NJR
$5.47B
$4.4M ﹤0.01%
91,327
+2,051
LADR
1386
Ladder Capital
LADR
$1.32B
$4.38M ﹤0.01%
401,309
-25,281
OI icon
1387
O-I Glass
OI
$2.27B
$4.36M ﹤0.01%
336,242
+267,517
SKT icon
1388
Tanger
SKT
$3.87B
$4.36M ﹤0.01%
128,829
+2,822
BFST icon
1389
Business First Bancshares
BFST
$956M
$4.35M ﹤0.01%
184,310
+9,979
AVNW icon
1390
Aviat Networks
AVNW
$322M
$4.3M ﹤0.01%
187,353
-9,972
STZ icon
1391
Constellation Brands
STZ
$25.9B
$4.29M ﹤0.01%
31,859
-25,102
PII icon
1392
Polaris
PII
$3.7B
$4.28M ﹤0.01%
+73,691
TXT icon
1393
Textron
TXT
$17.1B
$4.28M ﹤0.01%
50,648
-56,307
CWH icon
1394
Camping World
CWH
$721M
$4.26M ﹤0.01%
269,566
+30,689
MTB icon
1395
M&T Bank
MTB
$35.2B
$4.25M ﹤0.01%
21,504
-15,512
PI icon
1396
Impinj
PI
$3.66B
$4.24M ﹤0.01%
23,469
-650
CUBI icon
1397
Customers Bancorp
CUBI
$2.49B
$4.24M ﹤0.01%
64,820
+2,058
CBSH icon
1398
Commerce Bancshares
CBSH
$7.9B
$4.22M ﹤0.01%
74,131
-5,405
VGIT icon
1399
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.3B
$4.2M ﹤0.01%
70,002
-6,478
XJH icon
1400
iShares ESG Screened S&P Mid-Cap ETF
XJH
$360M
$4.2M ﹤0.01%
95,824