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
RGEF
1676
Rockefeller Global Equity ETF
RGEF
$742M
$2.08M ﹤0.01%
67,692
SFNC icon
1677
Simmons First National
SFNC
$2.74B
$2.07M ﹤0.01%
109,892
-1,654
KLIC icon
1678
Kulicke & Soffa
KLIC
$3.32B
$2.07M ﹤0.01%
45,465
-1,041
ATRC icon
1679
AtriCure
ATRC
$1.47B
$2.07M ﹤0.01%
52,283
+1,835
CE icon
1680
Celanese
CE
$6.67B
$2.06M ﹤0.01%
48,825
+35,447
JOBY icon
1681
Joby Aviation
JOBY
$9.54B
$2.06M ﹤0.01%
156,321
+4,434
EZU icon
1682
iShare MSCI Eurozone ETF
EZU
$9.39B
$2.06M ﹤0.01%
32,144
+11,852
BOH icon
1683
Bank of Hawaii
BOH
$2.92B
$2.05M ﹤0.01%
30,005
+21,506
PDS
1684
Precision Drilling
PDS
$1.19B
$2.05M ﹤0.01%
28,525
-1,308
INAB icon
1685
IN8bio
INAB
$18.7M
$2.05M ﹤0.01%
914,531
+724,637
CRI icon
1686
Carter's
CRI
$1.26B
$2.05M ﹤0.01%
63,129
+2,457
AMAL icon
1687
Amalgamated Financial
AMAL
$1.13B
$2.04M ﹤0.01%
63,731
-925
MNR icon
1688
Mach Natural Resources
MNR
$2.26B
$2.04M ﹤0.01%
184,560
-203,160
TBN
1689
Tamboran Resources
TBN
$665M
$2.03M ﹤0.01%
+74,400
PLAB icon
1690
Photronics
PLAB
$1.91B
$2.02M ﹤0.01%
63,252
+2,352
AAMI
1691
Acadian Asset Management
AAMI
$1.8B
$2.02M ﹤0.01%
42,986
+653
SEB icon
1692
Seaboard Corp
SEB
$4.79B
$2.01M ﹤0.01%
453
+16
ELAN icon
1693
Elanco Animal Health
ELAN
$11.3B
$2M ﹤0.01%
88,459
+34,476
EFXT
1694
Enerflex
EFXT
$2.56B
$2M ﹤0.01%
129,544
+12,786
BKE icon
1695
Buckle
BKE
$2.59B
$1.99M ﹤0.01%
37,327
+617
HTO
1696
H2O America
HTO
$2.3B
$1.99M ﹤0.01%
40,649
-58,815
GIII icon
1697
G-III Apparel Group
GIII
$1.1B
$1.99M ﹤0.01%
68,734
+1,703
SXT icon
1698
Sensient Technologies
SXT
$3.89B
$1.99M ﹤0.01%
21,163
-213
ATKR icon
1699
Atkore
ATKR
$1.92B
$1.99M ﹤0.01%
31,420
+30,229
VV icon
1700
Vanguard Large-Cap ETF
VV
$46.2B
$1.99M ﹤0.01%
6,308
+3,748