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
DNOW icon
1501
DNOW Inc
DNOW
$2.1B
$3.4M ﹤0.01%
256,726
+25,918
CRDF icon
1502
Cardiff Oncology
CRDF
$131M
$3.39M ﹤0.01%
+1,205,803
SNV
1503
DELISTED
Synovus
SNV
$3.38M ﹤0.01%
67,533
+42,034
ATMU icon
1504
Atmus Filtration Technologies
ATMU
$4.64B
$3.37M ﹤0.01%
64,932
+892
CASH icon
1505
Pathward Financial
CASH
$1.95B
$3.37M ﹤0.01%
47,463
+1,736
TAL icon
1506
TAL Education Group
TAL
$6.58B
$3.35M ﹤0.01%
307,405
+17,334
LIVN icon
1507
LivaNova
LIVN
$3.24B
$3.35M ﹤0.01%
54,492
+6,544
SR icon
1508
Spire
SR
$5.39B
$3.35M ﹤0.01%
40,489
+122
AVBH
1509
Avidbank Holdings
AVBH
$303M
$3.33M ﹤0.01%
125,442
-2,700
WYNN icon
1510
Wynn Resorts
WYNN
$10.3B
$3.32M ﹤0.01%
27,622
+7,919
DDS icon
1511
Dillards
DDS
$8.95B
$3.3M ﹤0.01%
5,448
-492
UNFI icon
1512
United Natural Foods
UNFI
$2.46B
$3.3M ﹤0.01%
98,012
+27,444
IVOG icon
1513
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.38B
$3.29M ﹤0.01%
27,394
VXUS icon
1514
Vanguard Total International Stock ETF
VXUS
$135B
$3.29M ﹤0.01%
43,574
+26,110
MGC icon
1515
Vanguard Mega Cap 300 Index ETF
MGC
$9.18B
$3.28M ﹤0.01%
13,042
LAUR icon
1516
Laureate Education
LAUR
$4.81B
$3.27M ﹤0.01%
97,031
+1,621
TDOC icon
1517
Teladoc Health
TDOC
$954M
$3.27M ﹤0.01%
466,494
+40,685
SCHM icon
1518
Schwab US Mid-Cap ETF
SCHM
$12.8B
$3.26M ﹤0.01%
108,571
+3,111
UBSI icon
1519
United Bankshares
UBSI
$5.48B
$3.25M ﹤0.01%
84,765
+58,667
JCAP
1520
Jefferson Capital
JCAP
$1.25B
$3.25M ﹤0.01%
145,664
-44,200
DSI icon
1521
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
$3.25M ﹤0.01%
25,218
-596
LC icon
1522
LendingClub
LC
$1.63B
$3.24M ﹤0.01%
171,161
+28,588
DLB icon
1523
Dolby
DLB
$6.01B
$3.24M ﹤0.01%
50,465
-1,819
GKOS icon
1524
Glaukos
GKOS
$5.68B
$3.22M ﹤0.01%
28,520
+486
ON icon
1525
ON Semiconductor
ON
$22.7B
$3.21M ﹤0.01%
59,351
+25,209