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
SSSS icon
1701
SuRo Capital
SSSS
$254M
$1.98M ﹤0.01%
210,183
+20,484
ADNT icon
1702
Adient
ADNT
$1.57B
$1.98M ﹤0.01%
103,446
-1,806
OPLN
1703
Openlane
OPLN
$2.93B
$1.97M ﹤0.01%
66,248
+24,952
AIZ icon
1704
Assurant
AIZ
$10.7B
$1.97M ﹤0.01%
8,172
+179
EWBC icon
1705
East-West Bancorp
EWBC
$14.6B
$1.97M ﹤0.01%
17,505
+614
MKTX icon
1706
MarketAxess Holdings
MKTX
$6.45B
$1.96M ﹤0.01%
+10,806
SMBC icon
1707
Southern Missouri Bancorp
SMBC
$687M
$1.96M ﹤0.01%
33,118
+8,062
PGEN icon
1708
Precigen
PGEN
$1.16B
$1.96M ﹤0.01%
468,038
-199,140
SENEA icon
1709
Seneca Foods Class A
SENEA
$996M
$1.96M ﹤0.01%
17,673
+690
CDNA icon
1710
CareDx
CDNA
$843M
$1.95M ﹤0.01%
103,703
+3,774
FFBC icon
1711
First Financial Bancorp
FFBC
$2.83B
$1.95M ﹤0.01%
77,842
-3,121
YELP icon
1712
Yelp
YELP
$1.43B
$1.95M ﹤0.01%
64,064
-70,252
CMRE icon
1713
Costamare
CMRE
$1.95B
$1.94M ﹤0.01%
123,091
-9,340
GOLF icon
1714
Acushnet Holdings
GOLF
$5.44B
$1.94M ﹤0.01%
24,320
-462,527
RSMC
1715
Rockefeller U.S. Small-Mid Cap ETF
RSMC
$677M
$1.94M ﹤0.01%
76,730
ET icon
1716
Energy Transfer Partners
ET
$63.9B
$1.92M ﹤0.01%
116,727
-1,691
TMDX icon
1717
Transmedics
TMDX
$4.16B
$1.92M ﹤0.01%
15,771
+344
CALX icon
1718
Calix
CALX
$3.27B
$1.91M ﹤0.01%
36,122
+2,155
HUN icon
1719
Huntsman Corp
HUN
$2.23B
$1.91M ﹤0.01%
190,917
-238,929
SBH icon
1720
Sally Beauty Holdings
SBH
$1.4B
$1.91M ﹤0.01%
133,615
-292,658
CMA
1721
DELISTED
Comerica
CMA
$1.9M ﹤0.01%
21,913
-329
IDT icon
1722
IDT Corp
IDT
$1.23B
$1.9M ﹤0.01%
37,192
+4,527
AAP icon
1723
Advance Auto Parts
AAP
$3.16B
$1.9M ﹤0.01%
48,430
+7,405
YOU icon
1724
Clear Secure
YOU
$4.45B
$1.89M ﹤0.01%
53,811
-106,797
TILE icon
1725
Interface
TILE
$1.6B
$1.89M ﹤0.01%
67,581
-49,569