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
SSD icon
1876
Simpson Manufacturing
SSD
$7.38B
$1.3M ﹤0.01%
8,061
-7
IRWD icon
1877
Ironwood Pharmaceuticals
IRWD
$564M
$1.3M ﹤0.01%
385,583
+362,332
SMTC icon
1878
Semtech
SMTC
$7.74B
$1.3M ﹤0.01%
17,621
-129
CNX icon
1879
CNX Resources
CNX
$5.83B
$1.3M ﹤0.01%
35,260
-1,024
WK icon
1880
Workiva
WK
$3.52B
$1.29M ﹤0.01%
14,997
+2,517
PSMT icon
1881
Pricesmart
PSMT
$4.49B
$1.29M ﹤0.01%
10,538
+548
CVBF icon
1882
CVB Financial
CVBF
$2.54B
$1.29M ﹤0.01%
69,340
+23,906
CRSP icon
1883
CRISPR Therapeutics
CRSP
$4.68B
$1.29M ﹤0.01%
24,546
-1,271
AVBC
1884
Avidia Bancorp
AVBC
$349M
$1.29M ﹤0.01%
76,498
-1,500
TTI icon
1885
TETRA Technologies
TTI
$1.12B
$1.28M ﹤0.01%
136,731
+19,218
ANIP icon
1886
ANI Pharmaceuticals
ANIP
$1.66B
$1.28M ﹤0.01%
16,221
-18
HROW icon
1887
Harrow
HROW
$1.32B
$1.28M ﹤0.01%
26,092
-437
PGNY icon
1888
Progyny
PGNY
$1.43B
$1.28M ﹤0.01%
49,746
+1,030
AVDL
1889
DELISTED
Avadel Pharmaceuticals
AVDL
$1.27M ﹤0.01%
58,821
+2,465
CIM
1890
Chimera Investment
CIM
$1.1B
$1.26M ﹤0.01%
101,443
+10,576
REAL icon
1891
The RealReal
REAL
$1.18B
$1.26M ﹤0.01%
79,832
+4,308
SYBT icon
1892
Stock Yards Bancorp
SYBT
$1.84B
$1.26M ﹤0.01%
19,357
+25
XLU icon
1893
State Street Utilities Select Sector SPDR ETF
XLU
$24.6B
$1.25M ﹤0.01%
29,255
+12,349
NPKI
1894
NPK International
NPKI
$1.12B
$1.25M ﹤0.01%
104,735
-3,837
PTON icon
1895
Peloton Interactive
PTON
$1.6B
$1.24M ﹤0.01%
202,078
-51,471
SMPL icon
1896
Simply Good Foods
SMPL
$1.35B
$1.23M ﹤0.01%
61,349
-905,453
IBCP icon
1897
Independent Bank Corp
IBCP
$675M
$1.23M ﹤0.01%
37,793
+5,801
RIOT icon
1898
Riot Platforms
RIOT
$5.41B
$1.23M ﹤0.01%
97,000
+80,851
FPI
1899
Farmland Partners
FPI
$531M
$1.23M ﹤0.01%
126,533
+17,525
RRC icon
1900
Range Resources
RRC
$10.1B
$1.22M ﹤0.01%
34,723
-296