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
AOS icon
1651
A.O. Smith
AOS
$9.2B
$2.18M ﹤0.01%
32,556
+13,843
TK icon
1652
Teekay
TK
$949M
$2.17M ﹤0.01%
+240,741
SON icon
1653
Sonoco
SON
$5.2B
$2.17M ﹤0.01%
49,806
+44,403
PARR icon
1654
Par Pacific Holdings
PARR
$2.6B
$2.17M ﹤0.01%
61,730
+10,649
ALNT icon
1655
Allient
ALNT
$1.08B
$2.16M ﹤0.01%
40,263
+1,955
FNB icon
1656
FNB Corp
FNB
$5.74B
$2.16M ﹤0.01%
+126,312
XMTR icon
1657
Xometry
XMTR
$1.87B
$2.16M ﹤0.01%
36,253
-1,063
SPHR icon
1658
Sphere Entertainment
SPHR
$3.9B
$2.15M ﹤0.01%
22,660
+4,791
FIVE icon
1659
Five Below
FIVE
$12B
$2.15M ﹤0.01%
11,411
-455
VIAV icon
1660
Viavi Solutions
VIAV
$6.89B
$2.14M ﹤0.01%
120,343
+3,443
ARLO icon
1661
Arlo Technologies
ARLO
$1.44B
$2.13M ﹤0.01%
152,529
+4,609
NOK icon
1662
Nokia
NOK
$45.4B
$2.13M ﹤0.01%
329,694
-25,604
SEM icon
1663
Select Medical
SEM
$2.01B
$2.13M ﹤0.01%
143,580
+59,273
TFII icon
1664
TFI International
TFII
$8.46B
$2.13M ﹤0.01%
20,612
+1,000
PNFP icon
1665
Pinnacle Financial Partners Inc
PNFP
$12.6B
$2.13M ﹤0.01%
22,300
-225,635
SOXX icon
1666
iShares Semiconductor ETF
SOXX
$21B
$2.12M ﹤0.01%
7,048
-1,444
DT icon
1667
Dynatrace
DT
$11.3B
$2.12M ﹤0.01%
48,934
+25,385
SOEZ
1668
Franklin Solana ETF
SOEZ
$1.5M
$2.12M ﹤0.01%
+100,000
AUPH icon
1669
Aurinia Pharmaceuticals
AUPH
$1.91B
$2.11M ﹤0.01%
132,563
+5,057
PTEN icon
1670
Patterson-UTI
PTEN
$3.74B
$2.11M ﹤0.01%
344,668
+76,097
HP icon
1671
Helmerich & Payne
HP
$3.44B
$2.1M ﹤0.01%
73,270
+2,713
ESML icon
1672
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.19B
$2.09M ﹤0.01%
45,500
+489
HTH icon
1673
Hilltop Holdings
HTH
$2.07B
$2.09M ﹤0.01%
61,512
+6,489
FRME icon
1674
First Merchants
FRME
$2.32B
$2.09M ﹤0.01%
55,678
+5,027
BELFB
1675
Bel Fuse Inc Class B
BELFB
$2.47B
$2.09M ﹤0.01%
+12,301