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 +$837M
2 +$758M
3 +$758M
4
TMO icon
Thermo Fisher Scientific
TMO
+$499M
5
HON icon
Honeywell
HON
+$479M

Top Sells

1 +$1.44B
2 +$903M
3 +$863M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$509M
5
V icon
Visa
V
+$484M

Sector Composition

1 Technology 27.5%
2 Financials 12.56%
3 Healthcare 11.22%
4 Industrials 9.45%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ATRC icon
1726
AtriCure
ATRC
$1.62B
$1.78M ﹤0.01%
50,448
+2,995
KGS icon
1727
Kodiak Gas Services
KGS
$4.31B
$1.77M ﹤0.01%
48,000
+12,705
ODP
1728
DELISTED
ODP
ODP
$1.77M ﹤0.01%
63,415
+3,943
THO icon
1729
Thor Industries
THO
$6.07B
$1.75M ﹤0.01%
16,879
+1,671
APOG icon
1730
Apogee Enterprises
APOG
$891M
$1.73M ﹤0.01%
37,691
-523
AIZ icon
1731
Assurant
AIZ
$10.9B
$1.73M ﹤0.01%
7,993
-1,686
TMDX icon
1732
Transmedics
TMDX
$4.44B
$1.73M ﹤0.01%
15,427
+585
SM icon
1733
SM Energy
SM
$5.11B
$1.73M ﹤0.01%
69,318
-2,134
KFY icon
1734
Korn Ferry
KFY
$3.2B
$1.73M ﹤0.01%
24,716
+1,497
FIHL icon
1735
Fidelis Insurance
FIHL
$2.02B
$1.73M ﹤0.01%
95,285
+35,453
TFII icon
1736
TFI International
TFII
$9.9B
$1.73M ﹤0.01%
19,612
-5,185
ALNT icon
1737
Allient
ALNT
$1.13B
$1.72M ﹤0.01%
38,308
+1,439
TDY icon
1738
Teledyne Technologies
TDY
$31B
$1.72M ﹤0.01%
2,935
+159
CPF icon
1739
Central Pacific Financial
CPF
$899M
$1.72M ﹤0.01%
56,594
+298
TRMK icon
1740
Trustmark
TRMK
$2.64B
$1.72M ﹤0.01%
43,329
+1,860
CRI icon
1741
Carter's
CRI
$1.46B
$1.71M ﹤0.01%
60,672
+53,058
MCRI icon
1742
Monarch Casino & Resort
MCRI
$1.66B
$1.71M ﹤0.01%
16,161
+1,841
NOK icon
1743
Nokia
NOK
$39.2B
$1.71M ﹤0.01%
355,298
+1,840
IDT icon
1744
IDT Corp
IDT
$1.22B
$1.71M ﹤0.01%
32,665
+907
CLSK icon
1745
CleanSpark
CLSK
$2.52B
$1.71M ﹤0.01%
117,823
+1,727
SSSS icon
1746
SuRo Capital
SSSS
$238M
$1.71M ﹤0.01%
189,699
-50,846
NWSA icon
1747
News Corp Class A
NWSA
$12.6B
$1.71M ﹤0.01%
55,591
-19,757
DIOD icon
1748
Diodes
DIOD
$3.26B
$1.69M ﹤0.01%
+31,833
INOD icon
1749
Innodata
INOD
$1.41B
$1.69M ﹤0.01%
21,958
+2,036
FLUT icon
1750
Flutter Entertainment
FLUT
$21.9B
$1.69M ﹤0.01%
6,648
+445