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
CXW icon
1726
CoreCivic
CXW
$1.72B
$1.89M ﹤0.01%
98,653
+9,838
NBHC icon
1727
National Bank Holdings
NBHC
$1.75B
$1.88M ﹤0.01%
49,470
+37,123
NOG icon
1728
Northern Oil and Gas
NOG
$2.69B
$1.88M ﹤0.01%
87,543
+47,921
AAT
1729
American Assets Trust
AAT
$1.16B
$1.88M ﹤0.01%
99,271
+48,830
DRH icon
1730
Diamondrock Hospitality Co
DRH
$1.91B
$1.88M ﹤0.01%
209,671
+149,931
ALHC icon
1731
Alignment Healthcare
ALHC
$3.5B
$1.88M ﹤0.01%
95,099
-1,060
FIHL icon
1732
Fidelis Insurance
FIHL
$1.62B
$1.87M ﹤0.01%
95,806
+521
IIPR icon
1733
Innovative Industrial Properties
IIPR
$1.49B
$1.87M ﹤0.01%
39,514
+12,105
LAZ icon
1734
Lazard
LAZ
$3.82B
$1.87M ﹤0.01%
38,499
+7,614
CENX icon
1735
Century Aluminum
CENX
$5.71B
$1.86M ﹤0.01%
47,380
+832
WFRD icon
1736
Weatherford International
WFRD
$6.1B
$1.86M ﹤0.01%
23,707
-473
HI
1737
DELISTED
Hillenbrand
HI
$1.86M ﹤0.01%
58,484
+41,609
FUBO icon
1738
FuboTV Inc
FUBO
$406M
$1.85M ﹤0.01%
733,267
+43,000
FLS icon
1739
Flowserve
FLS
$9.63B
$1.84M ﹤0.01%
26,523
-894
SRRK icon
1740
Scholar Rock
SRRK
$4.8B
$1.84M ﹤0.01%
41,772
+2,303
CPF icon
1741
Central Pacific Financial
CPF
$811M
$1.84M ﹤0.01%
58,982
+2,388
IJK icon
1742
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
$1.83M ﹤0.01%
18,917
FMS icon
1743
Fresenius Medical Care
FMS
$12.7B
$1.83M ﹤0.01%
76,888
-26,187
DXC icon
1744
DXC Technology
DXC
$2.03B
$1.83M ﹤0.01%
124,778
+11,204
KWR icon
1745
Quaker Houghton
KWR
$2.1B
$1.82M ﹤0.01%
13,289
+2,248
SMFG icon
1746
Sumitomo Mitsui Financial
SMFG
$123B
$1.82M ﹤0.01%
94,202
-4,699
NTCT icon
1747
NETSCOUT
NTCT
$2.17B
$1.82M ﹤0.01%
67,127
+5,007
AGCO icon
1748
AGCO
AGCO
$8.68B
$1.81M ﹤0.01%
17,372
-222
ATEN icon
1749
A10 Networks
ATEN
$1.51B
$1.81M ﹤0.01%
102,357
-50,670
QFIN icon
1750
Qfin Holdings
QFIN
$1.81B
$1.8M ﹤0.01%
93,647
+2,402