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
ARVN icon
1651
Arvinas
ARVN
$678M
$2.2M ﹤0.01%
257,775
-3,043
PGEN icon
1652
Precigen
PGEN
$1.37B
$2.2M ﹤0.01%
667,178
+633,743
SPNT icon
1653
SiriusPoint
SPNT
$2.52B
$2.19M ﹤0.01%
120,829
+48,513
ADEA icon
1654
Adeia
ADEA
$2.66B
$2.19M ﹤0.01%
130,068
+4,277
PK icon
1655
Park Hotels & Resorts
PK
$2.12B
$2.17M ﹤0.01%
195,656
-155,277
LC icon
1656
LendingClub
LC
$1.65B
$2.17M ﹤0.01%
142,573
-28,035
BKE icon
1657
Buckle
BKE
$2.58B
$2.15M ﹤0.01%
36,710
+10,257
IOSP icon
1658
Innospec
IOSP
$1.82B
$2.15M ﹤0.01%
27,868
+196
SFNC icon
1659
Simmons First National
SFNC
$2.82B
$2.14M ﹤0.01%
111,546
-1,908
CG icon
1660
Carlyle Group
CG
$17.5B
$2.13M ﹤0.01%
33,989
-18,395
CWT icon
1661
California Water Service
CWT
$2.7B
$2.13M ﹤0.01%
46,430
+21,763
CRC icon
1662
California Resources
CRC
$6.14B
$2.12M ﹤0.01%
39,856
+28,997
ALE
1663
DELISTED
Allete
ALE
$2.11M ﹤0.01%
31,750
+4,288
SMA
1664
SmartStop Self Storage REIT
SMA
$1.68B
$2.11M ﹤0.01%
56,157
+1,093
UTL icon
1665
Unitil
UTL
$940M
$2.11M ﹤0.01%
44,164
-6,806
IRTC icon
1666
iRhythm Holdings
IRTC
$3.81B
$2.1M ﹤0.01%
12,231
+7,673
DCRE icon
1667
DoubleLine Commercial Real Estate Debt ETF
DCRE
$398M
$2.1M ﹤0.01%
40,260
-9,979
CALX icon
1668
Calix
CALX
$3.17B
$2.08M ﹤0.01%
33,967
+3,031
SFBS icon
1669
ServisFirst Bancshares
SFBS
$3.98B
$2.08M ﹤0.01%
25,859
+70
GPOR icon
1670
Gulfport Energy Corp
GPOR
$3.93B
$2.08M ﹤0.01%
11,489
+978
SPSM icon
1671
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.8B
$2.08M ﹤0.01%
44,820
+2,350
VYM icon
1672
Vanguard High Dividend Yield ETF
VYM
$72B
$2.07M ﹤0.01%
14,692
-1,560
WWD icon
1673
Woodward
WWD
$21.3B
$2.05M ﹤0.01%
8,125
+6,659
HRTG icon
1674
Heritage Insurance Holdings
HRTG
$806M
$2.05M ﹤0.01%
81,316
+46,229
IBB icon
1675
iShares Biotechnology ETF
IBB
$8.16B
$2.05M ﹤0.01%
14,167
-55