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
SCSC icon
1826
Scansource
SCSC
$777M
$1.51M ﹤0.01%
38,631
+2,207
FHI icon
1827
Federated Hermes
FHI
$4.26B
$1.5M ﹤0.01%
28,813
-1,036
SITC icon
1828
SITE Centers
SITC
$304M
$1.49M ﹤0.01%
232,042
-31,857
CRWV
1829
CoreWeave Inc
CRWV
$42.4B
$1.49M ﹤0.01%
20,792
+18,863
PFSI icon
1830
PennyMac Financial
PFSI
$4.44B
$1.49M ﹤0.01%
11,275
+770
BCPC
1831
Balchem Corp
BCPC
$5.49B
$1.49M ﹤0.01%
9,691
+4,714
BTSG icon
1832
BrightSpring Health Services
BTSG
$7.64B
$1.48M ﹤0.01%
39,642
+1,201
GSAT icon
1833
Globalstar
GSAT
$7.47B
$1.48M ﹤0.01%
+24,327
SKY icon
1834
Champion Homes
SKY
$4.34B
$1.48M ﹤0.01%
17,559
+74
ROCK icon
1835
Gibraltar Industries
ROCK
$1.26B
$1.48M ﹤0.01%
29,906
+20,994
KAI icon
1836
Kadant
KAI
$3.82B
$1.48M ﹤0.01%
5,187
-188
BILS icon
1837
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$1.48M ﹤0.01%
+14,882
FLUT icon
1838
Flutter Entertainment
FLUT
$19B
$1.48M ﹤0.01%
6,860
+212
CADE
1839
DELISTED
Cadence Bank
CADE
$1.47M ﹤0.01%
34,355
-1,201
MOG.A icon
1840
Moog Inc Class A
MOG.A
$9.72B
$1.46M ﹤0.01%
6,013
+262
TDY icon
1841
Teledyne Technologies
TDY
$30.4B
$1.46M ﹤0.01%
2,866
-69
UVE icon
1842
Universal Insurance Holdings
UVE
$952M
$1.46M ﹤0.01%
43,122
+3,484
GTY
1843
Getty Realty Corp
GTY
$1.98B
$1.45M ﹤0.01%
53,021
+34,439
GFI icon
1844
Gold Fields
GFI
$45.6B
$1.45M ﹤0.01%
33,144
-1,292
GPOR icon
1845
Gulfport Energy Corp
GPOR
$3.69B
$1.44M ﹤0.01%
6,947
-4,542
VCEL icon
1846
Vericel Corp
VCEL
$1.62B
$1.44M ﹤0.01%
40,016
+219
DVAX
1847
DELISTED
Dynavax Technologies
DVAX
$1.43M ﹤0.01%
93,219
-4,589
CELC icon
1848
Celcuity
CELC
$5.13B
$1.43M ﹤0.01%
+14,368
SJM icon
1849
J.M. Smucker
SJM
$11.4B
$1.43M ﹤0.01%
14,636
-5,814
HOMB icon
1850
Home BancShares
HOMB
$5.16B
$1.42M ﹤0.01%
51,240
-1,398