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
SCSC icon
1776
Scansource
SCSC
$780M
$1.6M ﹤0.01%
36,424
+567
PRCH icon
1777
Porch Group
PRCH
$761M
$1.6M ﹤0.01%
95,380
+42,620
KAI icon
1778
Kadant
KAI
$3.45B
$1.6M ﹤0.01%
5,375
+711
ESGE icon
1779
iShares ESG Aware MSCI EM ETF
ESGE
$5.96B
$1.6M ﹤0.01%
36,809
+276
SEB icon
1780
Seaboard Corp
SEB
$5.42B
$1.59M ﹤0.01%
+437
ACHC icon
1781
Acadia Healthcare
ACHC
$2.15B
$1.59M ﹤0.01%
64,278
-2,345
APEI icon
1782
American Public Education
APEI
$1.05B
$1.59M ﹤0.01%
40,249
+12,413
FLAX icon
1783
Franklin FTSE Asia ex Japan ETF
FLAX
$42.8M
$1.59M ﹤0.01%
55,000
WWW icon
1784
Wolverine World Wide
WWW
$1.34B
$1.59M ﹤0.01%
57,854
+2,958
CMRE icon
1785
Costamare
CMRE
$2.04B
$1.58M ﹤0.01%
132,431
-40,686
NNE
1786
Nano Nuclear Energy
NNE
$1.07B
$1.57M ﹤0.01%
40,840
-9,954
NTES icon
1787
NetEase
NTES
$70.9B
$1.57M ﹤0.01%
10,342
-2,678
HP icon
1788
Helmerich & Payne
HP
$3.66B
$1.56M ﹤0.01%
70,557
+1,847
SUSA icon
1789
iShares ESG Optimized MSCI USA ETF
SUSA
$3.47B
$1.56M ﹤0.01%
11,483
AMLP icon
1790
Alerian MLP ETF
AMLP
$12.1B
$1.56M ﹤0.01%
33,185
-5,050
MYRG icon
1791
MYR Group
MYRG
$4.39B
$1.56M ﹤0.01%
7,485
+369
GOVT icon
1792
iShares US Treasury Bond ETF
GOVT
$40.4B
$1.56M ﹤0.01%
67,268
-469
IPAR icon
1793
Interparfums
IPAR
$2.91B
$1.55M ﹤0.01%
15,761
+413
FHI icon
1794
Federated Hermes
FHI
$4.3B
$1.55M ﹤0.01%
29,849
+851
DXC icon
1795
DXC Technology
DXC
$2.13B
$1.55M ﹤0.01%
113,574
-1,342
AORT icon
1796
Artivion
AORT
$1.75B
$1.54M ﹤0.01%
36,255
+6,992
ESI icon
1797
Element Solutions
ESI
$8.32B
$1.53M ﹤0.01%
60,948
-5,957
UVSP icon
1798
Univest Financial
UVSP
$962M
$1.53M ﹤0.01%
50,956
+974
MRX
1799
Marex Group
MRX
$3.2B
$1.53M ﹤0.01%
45,450
+34,782
FSM icon
1800
Fortuna Silver Mines
FSM
$3.03B
$1.53M ﹤0.01%
170,614
+29,470