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
CASH icon
1501
Pathward Financial
CASH
$1.94B
$3.38M ﹤0.01%
45,727
+477
PSIX
1502
Power Solutions International
PSIX
$1.4B
$3.36M ﹤0.01%
+34,210
FDUS icon
1503
Fidus Investment
FDUS
$661M
$3.36M ﹤0.01%
165,784
-1,232
ATRO icon
1504
Astronics
ATRO
$2.38B
$3.35M ﹤0.01%
72,425
+28,172
VIGI icon
1505
Vanguard International Dividend Appreciation ETF
VIGI
$8.49B
$3.33M ﹤0.01%
37,188
ESGU icon
1506
iShares ESG Aware MSCI USA ETF
ESGU
$14.8B
$3.32M ﹤0.01%
22,793
+8,118
XBI icon
1507
State Street SPDR S&P Biotech ETF
XBI
$7.68B
$3.3M ﹤0.01%
32,895
-13,675
CSTM icon
1508
Constellium
CSTM
$3.32B
$3.29M ﹤0.01%
221,399
+25,793
TDOC icon
1509
Teladoc Health
TDOC
$972M
$3.29M ﹤0.01%
425,809
+133,918
SR icon
1510
Spire
SR
$5.35B
$3.29M ﹤0.01%
40,367
-628,939
JCAP
1511
Jefferson Capital
JCAP
$1.06B
$3.28M ﹤0.01%
189,864
-10,200
IVOG icon
1512
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.39B
$3.27M ﹤0.01%
27,394
AVBH
1513
Avidbank Holdings
AVBH
$313M
$3.27M ﹤0.01%
+128,142
JILL icon
1514
J. Jill
JILL
$170M
$3.26M ﹤0.01%
190,250
-11,005
WHD icon
1515
Cactus
WHD
$3.26B
$3.26M ﹤0.01%
82,653
+17,574
SPYG icon
1516
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.6B
$3.26M ﹤0.01%
31,187
-101
SIG icon
1517
Signet Jewelers
SIG
$3.39B
$3.26M ﹤0.01%
33,977
+1,832
CVLG icon
1518
Covenant Logistics
CVLG
$681M
$3.26M ﹤0.01%
150,450
-2,164
SCS
1519
DELISTED
Steelcase
SCS
$3.26M ﹤0.01%
189,437
+119,427
DSI icon
1520
iShares MSCI KLD 400 Social ETF
DSI
$4.61B
$3.25M ﹤0.01%
25,814
HSIC icon
1521
Henry Schein
HSIC
$8.45B
$3.25M ﹤0.01%
48,955
-42,679
TAL icon
1522
TAL Education Group
TAL
$6.92B
$3.25M ﹤0.01%
290,071
+5,545
SONY icon
1523
Sony
SONY
$122B
$3.24M ﹤0.01%
112,686
-6,838
SHO icon
1524
Sunstone Hotel Investors
SHO
$1.7B
$3.24M ﹤0.01%
345,720
-32,155
NVCR icon
1525
NovoCure
NVCR
$1.24B
$3.23M ﹤0.01%
250,312
+73,363