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
CON
1551
Concentra Group Holdings
CON
$2.76B
$2.95M ﹤0.01%
140,782
-15,278
LSTR icon
1552
Landstar System
LSTR
$5.46B
$2.94M ﹤0.01%
24,018
-191
CNK icon
1553
Cinemark Holdings
CNK
$3.29B
$2.93M ﹤0.01%
104,724
+18,813
AMRZ
1554
Amrize Ltd
AMRZ
$31B
$2.93M ﹤0.01%
60,623
-335,003
VRP icon
1555
Invesco Variable Rate Preferred ETF
VRP
$2.41B
$2.92M ﹤0.01%
118,392
-50,674
GIL icon
1556
Gildan
GIL
$10.3B
$2.92M ﹤0.01%
50,616
+18,844
AAXJ icon
1557
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.52B
$2.92M ﹤0.01%
31,991
SMCI icon
1558
Super Micro Computer
SMCI
$13.7B
$2.91M ﹤0.01%
60,619
+589
BEPC icon
1559
Brookfield Renewable
BEPC
$7.18B
$2.9M ﹤0.01%
84,286
-20,443
HG icon
1560
Hamilton Insurance Group
HG
$2.97B
$2.9M ﹤0.01%
116,835
-270
IVOV icon
1561
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.18B
$2.89M ﹤0.01%
28,700
ATMU icon
1562
Atmus Filtration Technologies
ATMU
$4.63B
$2.89M ﹤0.01%
64,040
+34,466
VBTX
1563
DELISTED
Veritex Holdings
VBTX
$2.87M ﹤0.01%
85,667
-6,503
FUBO icon
1564
FuboTV Inc
FUBO
$278M
$2.86M ﹤0.01%
690,267
+369,768
MTX icon
1565
Minerals Technologies
MTX
$2.2B
$2.86M ﹤0.01%
45,998
-800
TROX icon
1566
Tronox
TROX
$1.56B
$2.85M ﹤0.01%
708,627
-139,795
BKU icon
1567
Bankunited
BKU
$3.33B
$2.85M ﹤0.01%
74,628
+14,291
INSW icon
1568
International Seaways
INSW
$3.6B
$2.83M ﹤0.01%
61,418
-844
KD icon
1569
Kyndryl
KD
$2.96B
$2.82M ﹤0.01%
93,907
-32,706
ZETA icon
1570
Zeta Global
ZETA
$3.89B
$2.82M ﹤0.01%
141,896
+2,680
ATEN icon
1571
A10 Networks
ATEN
$1.66B
$2.82M ﹤0.01%
153,027
+43,388
POWL icon
1572
Powell Industries
POWL
$6.57B
$2.79M ﹤0.01%
9,169
-4,416
RPD icon
1573
Rapid7
RPD
$363M
$2.77M ﹤0.01%
147,922
+67,263
VNOM icon
1574
Viper Energy
VNOM
$9.12B
$2.76M ﹤0.01%
72,093
+4,948
EDU icon
1575
New Oriental
EDU
$9.01B
$2.75M ﹤0.01%
51,728