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 +$10.3B
2 +$800M
3 +$753M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$722M
5
HON icon
Honeywell
HON
+$505M

Top Sells

1 +$961M
2 +$847M
3 +$551M
4
V icon
Visa
V
+$491M
5
BAC icon
Bank of America
BAC
+$444M

Sector Composition

1 Technology 27.5%
2 Financials 12.56%
3 Healthcare 11.22%
4 Industrials 9.5%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FND icon
1476
Floor & Decor
FND
$5.49B
$3.61M ﹤0.01%
49,011
-758
MPB icon
1477
Mid Penn Bancorp
MPB
$813M
$3.61M ﹤0.01%
126,056
+116,638
NBTB icon
1478
NBT Bancorp
NBTB
$2.22B
$3.6M ﹤0.01%
86,259
-5,699
LNC icon
1479
Lincoln National
LNC
$6.75B
$3.6M ﹤0.01%
89,315
-7,874
ECPG icon
1480
Encore Capital Group
ECPG
$1.5B
$3.6M ﹤0.01%
86,273
-838
AVA icon
1481
Avista
AVA
$3.3B
$3.6M ﹤0.01%
95,105
+15,724
SYNB
1482
DELISTED
Putnam BioRevolution ETF
SYNB
$3.59M ﹤0.01%
120,000
-5,000
BCO icon
1483
Brink's
BCO
$4.27B
$3.58M ﹤0.01%
30,607
+5,666
HII icon
1484
Huntington Ingalls Industries
HII
$15B
$3.57M ﹤0.01%
12,407
+5,944
JBBB icon
1485
Janus Henderson B-BBB CLO ETF
JBBB
$1.1B
$3.56M ﹤0.01%
+73,888
BCRX icon
1486
BioCryst Pharmaceuticals
BCRX
$2.39B
$3.53M ﹤0.01%
465,338
+71,453
DNOW icon
1487
DNOW Inc
DNOW
$2.22B
$3.52M ﹤0.01%
230,808
+14,401
AFG icon
1488
American Financial Group
AFG
$10.6B
$3.51M ﹤0.01%
23,095
-2,972
KRYS icon
1489
Krystal Biotech
KRYS
$7.55B
$3.5M ﹤0.01%
19,850
+1,425
ARE icon
1490
Alexandria Real Estate Equities
ARE
$8.04B
$3.49M ﹤0.01%
39,800
+5,394
SLGN icon
1491
Silgan Holdings
SLGN
$4.09B
$3.49M ﹤0.01%
81,200
+15,829
EXLS icon
1492
EXL Service
EXLS
$4.76B
$3.47M ﹤0.01%
78,702
-46,293
AXTA icon
1493
Axalta
AXTA
$5.91B
$3.46M ﹤0.01%
120,932
-65,763
ABX
1494
Abacus Global Management
ABX
$761M
$3.43M ﹤0.01%
598,108
+23,528
SOBO
1495
South Bow Corp
SOBO
$6.95B
$3.42M ﹤0.01%
121,046
+27,661
CELH icon
1496
Celsius Holdings
CELH
$9.12B
$3.41M ﹤0.01%
59,312
-42,534
HR icon
1497
Healthcare Realty
HR
$5.93B
$3.41M ﹤0.01%
189,068
+22,283
TNK icon
1498
Teekay Tankers
TNK
$2.54B
$3.39M ﹤0.01%
67,069
-55,659
TILE icon
1499
Interface
TILE
$1.44B
$3.39M ﹤0.01%
117,150
-21,698
HELE icon
1500
Helen of Troy
HELE
$333M
$3.39M ﹤0.01%
134,465
+37,048