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
TER icon
1526
Teradyne
TER
$48.8B
$3.23M ﹤0.01%
23,445
+2,792
AL icon
1527
Air Lease Corp
AL
$7.28B
$3.22M ﹤0.01%
50,652
+32,950
QRVO icon
1528
Qorvo
QRVO
$7.16B
$3.21M ﹤0.01%
35,275
-14,962
NTB icon
1529
Bank of N.T. Butterfield & Son
NTB
$2.12B
$3.2M ﹤0.01%
74,544
+8,921
TGTX icon
1530
TG Therapeutics
TGTX
$5.4B
$3.2M ﹤0.01%
88,459
-2,928
SCI icon
1531
Service Corp International
SCI
$11.9B
$3.19M ﹤0.01%
38,301
-3,921
MGC icon
1532
Vanguard Mega Cap 300 Index ETF
MGC
$8.98B
$3.18M ﹤0.01%
13,042
DOW icon
1533
Dow Inc
DOW
$29.1B
$3.17M ﹤0.01%
138,115
-12,944
IFF icon
1534
International Flavors & Fragrances
IFF
$18.6B
$3.15M ﹤0.01%
51,162
+2,325
IVT icon
1535
InvenTrust Properties
IVT
$2.37B
$3.13M ﹤0.01%
+109,367
SCHM icon
1536
Schwab US Mid-Cap ETF
SCHM
$13.1B
$3.13M ﹤0.01%
105,460
+2,760
SNX icon
1537
TD Synnex
SNX
$14.5B
$3.12M ﹤0.01%
19,043
-5,452
SRLN icon
1538
State Street Blackstone Senior Loan ETF
SRLN
$4.8B
$3.12M ﹤0.01%
+74,935
CPRX icon
1539
Catalyst Pharmaceutical
CPRX
$3.05B
$3.11M ﹤0.01%
157,779
+17,597
BDC icon
1540
Belden
BDC
$4.52B
$3.1M ﹤0.01%
23,301
+8,262
APAM icon
1541
Artisan Partners
APAM
$2.56B
$3.08M ﹤0.01%
71,004
+19,133
EFSC icon
1542
Enterprise Financial Services Corp
EFSC
$2.01B
$3.06M ﹤0.01%
52,738
-599
DX
1543
Dynex Capital
DX
$2.59B
$3.06M ﹤0.01%
248,661
+45,970
SEDG icon
1544
SolarEdge
SEDG
$3.06B
$3.05M ﹤0.01%
82,395
HL icon
1545
Hecla Mining
HL
$13B
$3.05M ﹤0.01%
251,873
+89,537
RGTI icon
1546
Rigetti Computing
RGTI
$4.73B
$3.04M ﹤0.01%
101,916
+7,573
LAUR icon
1547
Laureate Education
LAUR
$4.99B
$3.01M ﹤0.01%
95,410
-6,885
GEMI
1548
Gemini Space Station
GEMI
$513M
$2.96M ﹤0.01%
+123,661
ARMK icon
1549
Aramark
ARMK
$10.9B
$2.96M ﹤0.01%
77,027
-7,984,604
VT icon
1550
Vanguard Total World Stock ETF
VT
$62.1B
$2.95M ﹤0.01%
21,418