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
RNGR icon
1751
Ranger Energy Services
RNGR
$397M
$1.8M ﹤0.01%
128,937
-1,109
BKU icon
1752
Bankunited
BKU
$3.18B
$1.8M ﹤0.01%
40,411
-34,217
FSM icon
1753
Fortuna Silver Mines
FSM
$3.37B
$1.8M ﹤0.01%
183,514
+12,900
VSAT icon
1754
Viasat
VSAT
$6.32B
$1.79M ﹤0.01%
52,080
+1,684
OBK icon
1755
Origin Bancorp
OBK
$1.26B
$1.79M ﹤0.01%
47,470
-85
TRMK icon
1756
Trustmark
TRMK
$2.42B
$1.78M ﹤0.01%
45,603
+2,274
MOD icon
1757
Modine Manufacturing
MOD
$10.1B
$1.77M ﹤0.01%
13,262
+4,113
MGNI icon
1758
Magnite
MGNI
$1.77B
$1.77M ﹤0.01%
108,970
-8,514
PSIX
1759
Power Solutions International
PSIX
$1.4B
$1.77M ﹤0.01%
30,916
-3,294
IMAX icon
1760
IMAX
IMAX
$2.07B
$1.77M ﹤0.01%
47,781
-194,559
CSGS icon
1761
CSG Systems International
CSGS
$2.27B
$1.76M ﹤0.01%
22,967
-732
ADEA icon
1762
Adeia
ADEA
$2.49B
$1.76M ﹤0.01%
101,978
-28,090
RIGL icon
1763
Rigel Pharmaceuticals
RIGL
$491M
$1.76M ﹤0.01%
41,023
+4,430
PRGS icon
1764
Progress Software
PRGS
$1.5B
$1.75M ﹤0.01%
40,750
-737
COLL icon
1765
Collegium Pharmaceutical
COLL
$1.11B
$1.75M ﹤0.01%
37,764
+6,852
SNCY icon
1766
Sun Country Airlines
SNCY
$841M
$1.75M ﹤0.01%
121,498
-4,559
ADUS icon
1767
Addus HomeCare
ADUS
$1.85B
$1.75M ﹤0.01%
16,266
+3,658
EDU icon
1768
New Oriental
EDU
$8.51B
$1.75M ﹤0.01%
31,729
-19,999
SOLV icon
1769
Solventum
SOLV
$11.5B
$1.74M ﹤0.01%
21,934
-2,912
HRMY icon
1770
Harmony Biosciences
HRMY
$1.61B
$1.73M ﹤0.01%
46,346
-618
MLAB icon
1771
Mesa Laboratories
MLAB
$430M
$1.73M ﹤0.01%
+22,074
TWST icon
1772
Twist Bioscience
TWST
$2.64B
$1.71M ﹤0.01%
53,881
-204,818
JKHY icon
1773
Jack Henry & Associates
JKHY
$12B
$1.71M ﹤0.01%
9,364
-1,909
UVSP icon
1774
Univest Financial
UVSP
$920M
$1.7M ﹤0.01%
52,038
+1,082
GFF icon
1775
Griffon
GFF
$3.26B
$1.7M ﹤0.01%
23,089
-41,480