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
ELF icon
1626
e.l.f. Beauty
ELF
$4.29B
$2.35M ﹤0.01%
30,867
+1,239
CMBS icon
1627
iShares CMBS ETF
CMBS
$504M
$2.35M ﹤0.01%
47,804
+445
VRTS icon
1628
Virtus Investment Partners
VRTS
$855M
$2.34M ﹤0.01%
14,327
+4,590
FCNCA icon
1629
First Citizens BancShares
FCNCA
$21.8B
$2.33M ﹤0.01%
1,087
+14
POWL icon
1630
Powell Industries
POWL
$6.24B
$2.33M ﹤0.01%
7,306
-1,863
NIC icon
1631
Nicolet Bankshares
NIC
$3.2B
$2.32M ﹤0.01%
19,148
+12,132
MRX
1632
Marex Group
MRX
$2.5B
$2.32M ﹤0.01%
60,419
+14,969
CNK icon
1633
Cinemark Holdings
CNK
$2.95B
$2.32M ﹤0.01%
99,683
-5,041
INBX icon
1634
Inhibrx
INBX
$1.01B
$2.32M ﹤0.01%
29,308
+12,144
KD icon
1635
Kyndryl
KD
$2.83B
$2.3M ﹤0.01%
86,711
-7,196
ROIV icon
1636
Roivant Sciences
ROIV
$20.4B
$2.3M ﹤0.01%
106,117
+57,564
MAZE
1637
Maze Therapeutics
MAZE
$2.49B
$2.29M ﹤0.01%
55,229
+37,031
HUT
1638
Hut 8
HUT
$5.38B
$2.28M ﹤0.01%
49,658
-3,461
INSW icon
1639
International Seaways
INSW
$3.3B
$2.27M ﹤0.01%
46,781
-14,637
ABEV icon
1640
Ambev
ABEV
$44.8B
$2.27M ﹤0.01%
919,157
+60,850
COUR icon
1641
Coursera
COUR
$1.01B
$2.26M ﹤0.01%
307,098
+84,715
TTEK icon
1642
Tetra Tech
TTEK
$8.65B
$2.26M ﹤0.01%
67,356
-3,233
RNAM
1643
DELISTED
Avidity Biosciences
RNAM
$2.25M ﹤0.01%
31,180
-1,400
TEX icon
1644
Terex
TEX
$6.83B
$2.23M ﹤0.01%
41,834
-79,731
ARTV
1645
Artiva Biotherapeutics
ARTV
$166M
$2.23M ﹤0.01%
520,327
OUST icon
1646
Ouster
OUST
$1.42B
$2.23M ﹤0.01%
102,875
+59,125
PATH icon
1647
UiPath
PATH
$6.08B
$2.21M ﹤0.01%
135,067
-42,327
ASB icon
1648
Associated Banc-Corp
ASB
$4.1B
$2.19M ﹤0.01%
85,060
-264,512
CWT icon
1649
California Water Service
CWT
$2.65B
$2.18M ﹤0.01%
50,393
+3,963
IOSP icon
1650
Innospec
IOSP
$1.71B
$2.18M ﹤0.01%
28,511
+643