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
STNG icon
1401
Scorpio Tankers
STNG
$3.95B
$4.22M ﹤0.01%
82,956
+2,827
CHE icon
1402
Chemed
CHE
$5.65B
$4.21M ﹤0.01%
9,847
-837
CNOB icon
1403
Center Bancorp
CNOB
$1.43B
$4.21M ﹤0.01%
160,601
-18,400
STOK icon
1404
Stoke Therapeutics
STOK
$2.01B
$4.2M ﹤0.01%
132,222
+16,389
XLC icon
1405
State Street Communication Services Select Sector SPDR ETF
XLC
$25.2B
$4.19M ﹤0.01%
35,625
+34,356
NMFC icon
1406
New Mountain Finance
NMFC
$797M
$4.19M ﹤0.01%
455,022
-3,927
TCBX icon
1407
Third Coast Bancshares
TCBX
$621M
$4.18M ﹤0.01%
110,036
+10,387
PBR.A icon
1408
Petrobras Class A
PBR.A
$122B
$4.18M ﹤0.01%
370,892
+19,877
IIIN icon
1409
Insteel Industries
IIIN
$490M
$4.18M ﹤0.01%
131,926
+16,623
MICC
1410
The Magnum Ice Cream Company N.V.
MICC
$8.1B
$4.18M ﹤0.01%
+261,547
ESNT icon
1411
Essent Group
ESNT
$5.98B
$4.17M ﹤0.01%
64,114
+6,130
VOE icon
1412
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$4.17M ﹤0.01%
23,495
-180
AA icon
1413
Alcoa
AA
$17.4B
$4.17M ﹤0.01%
78,394
-302,566
XBI icon
1414
State Street SPDR S&P Biotech ETF
XBI
$8.57B
$4.16M ﹤0.01%
34,139
+1,244
LNC icon
1415
Lincoln National
LNC
$7.07B
$4.15M ﹤0.01%
93,205
+3,890
ESE icon
1416
ESCO Technologies
ESE
$8.29B
$4.15M ﹤0.01%
21,219
-1,548
MGY icon
1417
Magnolia Oil & Gas
MGY
$5.43B
$4.15M ﹤0.01%
189,390
+38,058
PB icon
1418
Prosperity Bancshares
PB
$6.92B
$4.11M ﹤0.01%
59,518
-1,902
WT icon
1419
WisdomTree
WT
$2.32B
$4.1M ﹤0.01%
336,075
+323,499
CHWY icon
1420
Chewy
CHWY
$10.8B
$4.08M ﹤0.01%
123,570
-32,347
TXG icon
1421
10x Genomics
TXG
$2.82B
$4.08M ﹤0.01%
250,016
-99,786
PI icon
1422
Impinj
PI
$3.75B
$4.07M ﹤0.01%
23,413
-56
BCO icon
1423
Brink's
BCO
$4.53B
$4.07M ﹤0.01%
34,870
+4,263
MPB icon
1424
Mid Penn Bancorp
MPB
$842M
$4.07M ﹤0.01%
131,056
+5,000
NMIH icon
1425
NMI Holdings
NMIH
$3.13B
$4.06M ﹤0.01%
99,647
-4,893