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
BFST icon
1426
Business First Bancshares
BFST
$858M
$4.06M ﹤0.01%
155,159
-29,151
ATRO icon
1427
Astronics
ATRO
$2.4B
$4.06M ﹤0.01%
74,767
+2,342
CVLG icon
1428
Covenant Logistics
CVLG
$617M
$4.05M ﹤0.01%
183,839
+33,389
SHY icon
1429
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$4.03M ﹤0.01%
48,601
+97
CSTM icon
1430
Constellium
CSTM
$3.37B
$4.02M ﹤0.01%
213,212
-8,187
AVNW icon
1431
Aviat Networks
AVNW
$323M
$4.01M ﹤0.01%
187,742
+389
WAB icon
1432
Wabtec
WAB
$41.1B
$4.01M ﹤0.01%
18,769
-17,576
XVV icon
1433
iShares ESG Screened S&P 500 ETF
XVV
$633M
$4.01M ﹤0.01%
75,998
SLM icon
1434
SLM Corp
SLM
$4.08B
$4M ﹤0.01%
147,790
-97,018
S icon
1435
SentinelOne
S
$4.75B
$3.99M ﹤0.01%
+265,814
TBCH
1436
Turtle Beach Corp
TBCH
$260M
$3.98M ﹤0.01%
283,780
+264,054
SPYG icon
1437
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.3B
$3.98M ﹤0.01%
37,278
+6,091
CCB icon
1438
Coastal Financial
CCB
$1.18B
$3.97M ﹤0.01%
34,685
-2,100
ICHR icon
1439
Ichor Holdings
ICHR
$1.47B
$3.97M ﹤0.01%
215,608
+2,346
WW
1440
WW International
WW
$232M
$3.97M ﹤0.01%
+135,949
VTWV icon
1441
Vanguard Russell 2000 Value ETF
VTWV
$1.01B
$3.97M ﹤0.01%
24,833
-100
BLKB icon
1442
Blackbaud
BLKB
$2.07B
$3.97M ﹤0.01%
+62,656
TTWO icon
1443
Take-Two Interactive
TTWO
$38.8B
$3.96M ﹤0.01%
15,480
+852
TIP icon
1444
iShares TIPS Bond ETF
TIP
$14.3B
$3.96M ﹤0.01%
36,027
+432
QLYS icon
1445
Qualys
QLYS
$3.48B
$3.96M ﹤0.01%
29,783
+2,427
GUNR icon
1446
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.43B
$3.89M ﹤0.01%
84,920
-5,942
MOFG
1447
DELISTED
MidWestOne Financial Group
MOFG
$3.89M ﹤0.01%
100,955
+9,353
AMBA icon
1448
Ambarella
AMBA
$2.26B
$3.88M ﹤0.01%
54,803
+9,097
ACWI icon
1449
iShares MSCI ACWI ETF
ACWI
$27.9B
$3.88M ﹤0.01%
27,394
-1,731
WBS icon
1450
Webster Financial
WBS
$11B
$3.87M ﹤0.01%
61,422
-69,214