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
PK icon
1801
Park Hotels & Resorts
PK
$2.09B
$1.59M ﹤0.01%
152,442
-43,214
SUSA icon
1802
iShares ESG Optimized MSCI USA ETF
SUSA
$3.54B
$1.59M ﹤0.01%
11,439
-44
SM icon
1803
SM Energy
SM
$6.07B
$1.59M ﹤0.01%
84,837
+15,519
BBSI icon
1804
Barrett Business Services
BBSI
$678M
$1.57M ﹤0.01%
43,493
+144
APEI icon
1805
American Public Education
APEI
$858M
$1.57M ﹤0.01%
41,570
+1,321
BLSH
1806
Bullish
BLSH
$5.47B
$1.57M ﹤0.01%
41,467
+1,467
XHR
1807
Xenia Hotels & Resorts
XHR
$1.32B
$1.57M ﹤0.01%
110,980
+16,364
DIOD icon
1808
Diodes
DIOD
$2.83B
$1.57M ﹤0.01%
31,757
-76
IPAR icon
1809
Interparfums
IPAR
$2.91B
$1.56M ﹤0.01%
18,399
+2,638
IWP icon
1810
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$1.56M ﹤0.01%
11,378
-408
HLIO icon
1811
Helios Technologies
HLIO
$2.18B
$1.55M ﹤0.01%
29,036
+17,197
ZYME icon
1812
Zymeworks
ZYME
$1.73B
$1.55M ﹤0.01%
58,987
+25,166
PLYM
1813
DELISTED
Plymouth Industrial REIT
PLYM
$1.55M ﹤0.01%
70,745
+31,584
HLMN icon
1814
Hillman Solutions
HLMN
$1.58B
$1.54M ﹤0.01%
178,043
BUD icon
1815
AB InBev
BUD
$140B
$1.54M ﹤0.01%
24,069
+388
IRMD icon
1816
iRadimed
IRMD
$1.26B
$1.54M ﹤0.01%
15,828
+4,480
WGO icon
1817
Winnebago Industries
WGO
$944M
$1.54M ﹤0.01%
37,956
+27,325
MYRG icon
1818
MYR Group
MYRG
$3.99B
$1.54M ﹤0.01%
7,032
-453
DV icon
1819
DoubleVerify
DV
$1.68B
$1.53M ﹤0.01%
133,458
+13,565
DCH
1820
Dauch Corp
DCH
$1.25B
$1.52M ﹤0.01%
237,810
-71,630
GOVT icon
1821
iShares US Treasury Bond ETF
GOVT
$35.6B
$1.52M ﹤0.01%
66,183
-1,085
MCRI icon
1822
Monarch Casino & Resort
MCRI
$1.78B
$1.52M ﹤0.01%
15,876
-285
LXP icon
1823
LXP Industrial Trust
LXP
$2.77B
$1.52M ﹤0.01%
30,597
+1,893
OMCL icon
1824
Omnicell
OMCL
$1.59B
$1.52M ﹤0.01%
33,475
-167
BGSI
1825
Boyd Group Services
BGSI
$4.28B
$1.51M ﹤0.01%
+9,484