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
KFY icon
1776
Korn Ferry
KFY
$3.21B
$1.7M ﹤0.01%
25,749
+1,033
LTC
1777
LTC Properties
LTC
$1.89B
$1.7M ﹤0.01%
49,414
+3,765
TBPH icon
1778
Theravance Biopharma
TBPH
$704M
$1.7M ﹤0.01%
90,732
-1,695
NTNX icon
1779
Nutanix
NTNX
$10.4B
$1.68M ﹤0.01%
32,583
-119,932
MPT
1780
Medical Properties Trust
MPT
$2.99B
$1.68M ﹤0.01%
336,506
+308,297
BLND icon
1781
Blend Labs
BLND
$413M
$1.68M ﹤0.01%
552,055
-94,444
ANDE icon
1782
Andersons Inc
ANDE
$2.42B
$1.68M ﹤0.01%
+31,506
JUST icon
1783
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$501M
$1.67M ﹤0.01%
17,234
+1,425
PRLB icon
1784
Protolabs
PRLB
$1.31B
$1.67M ﹤0.01%
32,937
+2,582
IYW icon
1785
iShares US Technology ETF
IYW
$19.1B
$1.66M ﹤0.01%
8,334
ESGE icon
1786
iShares ESG Aware MSCI EM ETF
ESGE
$6.03B
$1.65M ﹤0.01%
37,410
+601
BF.B icon
1787
Brown-Forman Class B
BF.B
$10.6B
$1.65M ﹤0.01%
63,365
+35,763
DOLE icon
1788
Dole
DOLE
$1.37B
$1.64M ﹤0.01%
109,379
-23,118
SMCI icon
1789
Super Micro Computer
SMCI
$18.6B
$1.63M ﹤0.01%
55,688
-4,931
FLAX icon
1790
Franklin FTSE Asia ex Japan ETF
FLAX
$43.3M
$1.63M ﹤0.01%
55,000
CMPR icon
1791
Cimpress
CMPR
$1.7B
$1.62M ﹤0.01%
24,374
-1,250
IXJ icon
1792
iShares Global Healthcare ETF
IXJ
$3.9B
$1.62M ﹤0.01%
16,639
+16,279
LRN icon
1793
Stride
LRN
$3.57B
$1.62M ﹤0.01%
24,895
-437,937
MD icon
1794
Pediatrix Medical
MD
$1.62B
$1.62M ﹤0.01%
75,519
+4,646
MVST icon
1795
Microvast
MVST
$712M
$1.61M ﹤0.01%
575,508
-115,097
KE
1796
Kimball Electronics
KE
$554M
$1.6M ﹤0.01%
57,603
+7,794
CNA icon
1797
CNA Financial
CNA
$12.6B
$1.6M ﹤0.01%
33,537
-1,960
NSIT icon
1798
Insight Enterprises
NSIT
$2.53B
$1.6M ﹤0.01%
19,626
+6,586
AORT icon
1799
Artivion
AORT
$1.73B
$1.6M ﹤0.01%
35,023
-1,232
MTZ icon
1800
MasTec
MTZ
$23.4B
$1.6M ﹤0.01%
7,345
-1,500