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
UNF icon
1751
Unifirst Corp
UNF
$4.55B
$1.68M ﹤0.01%
10,073
-757
ON icon
1752
ON Semiconductor
ON
$24.4B
$1.68M ﹤0.01%
34,142
+1,306
LTC
1753
LTC Properties
LTC
$1.8B
$1.68M ﹤0.01%
45,649
+6,129
PDS
1754
Precision Drilling
PDS
$1.27B
$1.68M ﹤0.01%
29,833
+78
JKHY icon
1755
Jack Henry & Associates
JKHY
$11.4B
$1.68M ﹤0.01%
11,273
+1,955
IWP icon
1756
iShares Russell Mid-Cap Growth ETF
IWP
$18.8B
$1.68M ﹤0.01%
11,786
-125
EXAS
1757
DELISTED
Exact Sciences
EXAS
$1.68M ﹤0.01%
30,671
-123
ALHC icon
1758
Alignment Healthcare
ALHC
$3.6B
$1.68M ﹤0.01%
96,159
+15,711
LEA icon
1759
Lear
LEA
$6.14B
$1.67M ﹤0.01%
16,640
-157,690
CRSP icon
1760
CRISPR Therapeutics
CRSP
$4.57B
$1.67M ﹤0.01%
25,817
+18,217
SMFG icon
1761
Sumitomo Mitsui Financial
SMFG
$126B
$1.66M ﹤0.01%
98,901
-18,064
WFRD icon
1762
Weatherford International
WFRD
$6.78B
$1.65M ﹤0.01%
24,180
-73,101
MRC
1763
DELISTED
MRC Global
MRC
$1.65M ﹤0.01%
114,722
+22,222
CNA icon
1764
CNA Financial
CNA
$12.4B
$1.65M ﹤0.01%
35,497
+483
PLXS icon
1765
Plexus
PLXS
$5.43B
$1.65M ﹤0.01%
11,381
+1,434
OBK icon
1766
Origin Bancorp
OBK
$1.28B
$1.64M ﹤0.01%
47,555
-91,019
KTB icon
1767
Kontoor Brands
KTB
$3.88B
$1.64M ﹤0.01%
20,537
+2,843
HLMN icon
1768
Hillman Solutions
HLMN
$1.64B
$1.63M ﹤0.01%
178,043
-17,885
IYW icon
1769
iShares US Technology ETF
IYW
$18B
$1.63M ﹤0.01%
8,334
+600
LAZ icon
1770
Lazard
LAZ
$3.99B
$1.63M ﹤0.01%
+30,885
ASO icon
1771
Academy Sports + Outdoors
ASO
$3.63B
$1.63M ﹤0.01%
32,521
+2,413
CAG icon
1772
Conagra Brands
CAG
$7.52B
$1.62M ﹤0.01%
88,419
-8,262
CMPR icon
1773
Cimpress
CMPR
$1.77B
$1.62M ﹤0.01%
25,624
+1,548
JBS
1774
JBS N.V.
JBS
$19.2B
$1.61M ﹤0.01%
+107,554
NTCT icon
1775
NETSCOUT
NTCT
$2.3B
$1.6M ﹤0.01%
62,120
+1,045