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
NLY icon
1601
Annaly Capital Management
NLY
$15.2B
$2.55M ﹤0.01%
157,196
+60,137
BLSH
1602
Bullish
BLSH
$5.33B
$2.54M ﹤0.01%
+40,000
BIP icon
1603
Brookfield Infrastructure Partners
BIP
$16.7B
$2.54M ﹤0.01%
77,153
-442
ADNT icon
1604
Adient
ADNT
$1.62B
$2.53M ﹤0.01%
105,252
+46,662
DORM icon
1605
Dorman Products
DORM
$3.16B
$2.53M ﹤0.01%
16,250
-1,638
MULT
1606
Franklin Multisector Income ETF
MULT
$15.1M
$2.53M ﹤0.01%
+100,000
WYNN icon
1607
Wynn Resorts
WYNN
$10.7B
$2.53M ﹤0.01%
19,703
-2,711
AAP icon
1608
Advance Auto Parts
AAP
$3.25B
$2.52M ﹤0.01%
41,025
+18,798
LIVN icon
1609
LivaNova
LIVN
$3.49B
$2.51M ﹤0.01%
47,948
+18,627
INDB icon
1610
Independent Bank
INDB
$3.72B
$2.51M ﹤0.01%
36,267
+2,537
AEO icon
1611
American Eagle Outfitters
AEO
$2.94B
$2.51M ﹤0.01%
146,581
+66,509
ARLO icon
1612
Arlo Technologies
ARLO
$1.54B
$2.51M ﹤0.01%
147,920
+16,309
ADPT icon
1613
Adaptive Biotechnologies
ADPT
$2.21B
$2.48M ﹤0.01%
165,520
+53,218
VGT icon
1614
Vanguard Information Technology ETF
VGT
$106B
$2.47M ﹤0.01%
3,310
+745
QBTS icon
1615
D-Wave Quantum
QBTS
$5.35B
$2.47M ﹤0.01%
99,765
-3,147
OSIS icon
1616
OSI Systems
OSIS
$4.41B
$2.45M ﹤0.01%
9,847
+378
JOBY icon
1617
Joby Aviation
JOBY
$8.25B
$2.45M ﹤0.01%
+151,887
BBVA icon
1618
Banco Bilbao Vizcaya Argentaria
BBVA
$124B
$2.42M ﹤0.01%
125,534
-8,044
SEI
1619
Solaris Energy Infrastructure
SEI
$3.32B
$2.41M ﹤0.01%
60,398
+12,245
PFS icon
1620
Provident Financial Services
PFS
$2.8B
$2.4M ﹤0.01%
124,672
+95,366
SGHC icon
1621
SGHC Ltd
SGHC
$5.52B
$2.39M ﹤0.01%
181,433
+9,732
FDP icon
1622
Fresh Del Monte Produce
FDP
$1.89B
$2.39M ﹤0.01%
68,756
+9,321
SITC icon
1623
SITE Centers
SITC
$279M
$2.38M ﹤0.01%
263,899
+81,487
XJR icon
1624
iShares ESG Screened S&P Small-Cap ETF
XJR
$123M
$2.37M ﹤0.01%
55,782
PATH icon
1625
UiPath
PATH
$5.77B
$2.37M ﹤0.01%
177,394
-22,242