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
NTB icon
1476
Bank of N.T. Butterfield & Son
NTB
$2.03B
$3.58M ﹤0.01%
71,955
-2,589
TVTX icon
1477
Travere Therapeutics
TVTX
$2.54B
$3.58M ﹤0.01%
93,702
+58,978
OGN icon
1478
Organon & Co
OGN
$1.65B
$3.57M ﹤0.01%
497,882
+83,294
FRT icon
1479
Federal Realty Investment Trust
FRT
$9.09B
$3.56M ﹤0.01%
35,341
-10,983
FBP icon
1480
First Bancorp
FBP
$3.26B
$3.56M ﹤0.01%
171,652
+4,413
FDUS icon
1481
Fidus Investment
FDUS
$674M
$3.55M ﹤0.01%
184,152
+18,368
GIL icon
1482
Gildan
GIL
$11B
$3.55M ﹤0.01%
56,792
+6,176
TNK icon
1483
Teekay Tankers
TNK
$2.54B
$3.54M ﹤0.01%
66,230
-839
HG icon
1484
Hamilton Insurance Group
HG
$2.84B
$3.54M ﹤0.01%
126,759
+9,924
QTWO icon
1485
Q2 Holdings
QTWO
$3.04B
$3.52M ﹤0.01%
48,818
-564,916
WEN icon
1486
Wendy's
WEN
$1.38B
$3.49M ﹤0.01%
419,194
+301,588
STZ icon
1487
Constellation Brands
STZ
$25.7B
$3.49M ﹤0.01%
25,300
-6,559
TROX icon
1488
Tronox
TROX
$1.08B
$3.49M ﹤0.01%
835,790
+127,163
ONIT
1489
Onity Group
ONIT
$326M
$3.48M ﹤0.01%
76,025
+7,406
EFX icon
1490
Equifax
EFX
$21.9B
$3.47M ﹤0.01%
16,010
+211
EVER icon
1491
EverQuote
EVER
$584M
$3.47M ﹤0.01%
128,616
+9,820
REXR icon
1492
Rexford Industrial Realty
REXR
$8.08B
$3.47M ﹤0.01%
89,568
+43,132
ASC icon
1493
Ardmore Shipping
ASC
$573M
$3.47M ﹤0.01%
327,363
+3,068
VIGI icon
1494
Vanguard International Dividend Appreciation ETF
VIGI
$8.59B
$3.45M ﹤0.01%
37,745
+557
FULT icon
1495
Fulton Financial
FULT
$3.55B
$3.45M ﹤0.01%
178,233
+111,309
BIPC icon
1496
Brookfield Infrastructure
BIPC
$5.58B
$3.44M ﹤0.01%
75,722
+48,556
LSTR icon
1497
Landstar System
LSTR
$4.92B
$3.44M ﹤0.01%
23,915
-103
SPNT icon
1498
SiriusPoint
SPNT
$2.36B
$3.43M ﹤0.01%
156,701
+35,872
PD icon
1499
PagerDuty
PD
$666M
$3.43M ﹤0.01%
261,422
+98,547
NVCR icon
1500
NovoCure
NVCR
$1.37B
$3.43M ﹤0.01%
264,894
+14,582