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
HUBG icon
1701
HUB Group
HUBG
$2.2B
$1.88M ﹤0.01%
54,493
+4,069
MRCY icon
1702
Mercury Systems
MRCY
$4.38B
$1.86M ﹤0.01%
23,991
+6,281
VRTS icon
1703
Virtus Investment Partners
VRTS
$900M
$1.85M ﹤0.01%
9,737
+31
HUT
1704
Hut 8
HUT
$5.2B
$1.85M ﹤0.01%
53,119
-566
CDXS icon
1705
Codexis
CDXS
$148M
$1.85M ﹤0.01%
756,158
+308,632
HTH icon
1706
Hilltop Holdings
HTH
$2.13B
$1.84M ﹤0.01%
55,023
+5,321
FIVE icon
1707
Five Below
FIVE
$12.6B
$1.84M ﹤0.01%
+11,866
SENEA icon
1708
Seneca Foods Class A
SENEA
$1.02B
$1.83M ﹤0.01%
16,983
+5,320
FLMI icon
1709
Franklin Dynamic Municipal Bond ETF
FLMI
$1.86B
$1.83M ﹤0.01%
73,770
+29,975
RNGR icon
1710
Ranger Energy Services
RNGR
$404M
$1.83M ﹤0.01%
130,046
+12,247
PRGS icon
1711
Progress Software
PRGS
$1.08B
$1.82M ﹤0.01%
41,487
+639
IJK icon
1712
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.67B
$1.81M ﹤0.01%
18,917
-1,320
SOLV icon
1713
Solventum
SOLV
$11.3B
$1.81M ﹤0.01%
24,846
-924
PARR icon
1714
Par Pacific Holdings
PARR
$3.1B
$1.81M ﹤0.01%
51,081
+22,191
AMAL icon
1715
Amalgamated Financial
AMAL
$1.16B
$1.81M ﹤0.01%
64,656
-1,622
CXW icon
1716
CoreCivic
CXW
$1.85B
$1.81M ﹤0.01%
88,815
+106
BCC icon
1717
Boise Cascade
BCC
$2.69B
$1.81M ﹤0.01%
23,358
-2,108
EWBC icon
1718
East-West Bancorp
EWBC
$14.7B
$1.8M ﹤0.01%
16,891
-5,616
OCFC icon
1719
OceanFirst Financial
OCFC
$1.04B
$1.8M ﹤0.01%
102,319
+6,054
STNE icon
1720
StoneCo
STNE
$3.46B
$1.8M ﹤0.01%
95,068
+38,007
BBSI icon
1721
Barrett Business Services
BBSI
$735M
$1.79M ﹤0.01%
43,349
+5,303
SATS icon
1722
EchoStar
SATS
$33.8B
$1.79M ﹤0.01%
23,476
+2,685
KYMR icon
1723
Kymera Therapeutics
KYMR
$6.8B
$1.79M ﹤0.01%
31,662
-1,987
GIII icon
1724
G-III Apparel Group
GIII
$1.17B
$1.78M ﹤0.01%
67,031
+11,184
DOLE icon
1725
Dole
DOLE
$1.36B
$1.78M ﹤0.01%
132,497
-9,766