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
CSGS icon
1801
CSG Systems International
CSGS
$2.28B
$1.53M ﹤0.01%
23,699
+843
CMA
1802
DELISTED
Comerica
CMA
$1.52M ﹤0.01%
22,242
-8,734
AVT icon
1803
Avnet
AVT
$5.04B
$1.52M ﹤0.01%
24,723
-53,414
PRLB icon
1804
Protolabs
PRLB
$1.36B
$1.52M ﹤0.01%
30,355
-509
SOUN icon
1805
SoundHound AI
SOUN
$2.9B
$1.5M ﹤0.01%
93,592
+49,439
GLOB icon
1806
Globant
GLOB
$1.99B
$1.5M ﹤0.01%
26,106
-126
ARTV
1807
Artiva Biotherapeutics
ARTV
$159M
$1.49M ﹤0.01%
520,327
GTLS icon
1808
Chart Industries
GTLS
$9.9B
$1.49M ﹤0.01%
7,452
-1,080,500
HOMB icon
1809
Home BancShares
HOMB
$5.3B
$1.49M ﹤0.01%
52,638
+14,554
SNCY icon
1810
Sun Country Airlines
SNCY
$879M
$1.49M ﹤0.01%
126,057
+50,670
BHB icon
1811
Bar Harbor Bankshares
BHB
$543M
$1.49M ﹤0.01%
23,025
+13,805
BBT
1812
Beacon Financial Corp
BBT
$2.51B
$1.49M ﹤0.01%
22,678
+1,516
ANIP icon
1813
ANI Pharmaceuticals
ANIP
$1.72B
$1.49M ﹤0.01%
16,239
+543
KE
1814
Kimball Electronics
KE
$574M
$1.49M ﹤0.01%
49,809
+32,007
VIAV icon
1815
Viavi Solutions
VIAV
$7.7B
$1.48M ﹤0.01%
116,900
+4,626
JUST icon
1816
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$490M
$1.48M ﹤0.01%
15,809
+1,040
ASH icon
1817
Ashland
ASH
$2.54B
$1.48M ﹤0.01%
13,014
-109,849
NSIT icon
1818
Insight Enterprises
NSIT
$2.08B
$1.48M ﹤0.01%
13,040
+376
VSAT icon
1819
Viasat
VSAT
$6.22B
$1.48M ﹤0.01%
+50,396
SRRK icon
1820
Scholar Rock
SRRK
$5.65B
$1.47M ﹤0.01%
39,469
+1,332
IIPR icon
1821
Innovative Industrial Properties
IIPR
$1.41B
$1.47M ﹤0.01%
27,409
+2,764
FLS icon
1822
Flowserve
FLS
$9.35B
$1.46M ﹤0.01%
27,417
-40,106
TGLS icon
1823
Tecnoglass
TGLS
$1.99B
$1.46M ﹤0.01%
21,757
+4,141
KWR icon
1824
Quaker Houghton
KWR
$2.15B
$1.45M ﹤0.01%
11,041
-1,189
CDNA icon
1825
CareDx
CDNA
$889M
$1.45M ﹤0.01%
99,929
+25,785