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
PLOW icon
1876
Douglas Dynamics
PLOW
$972M
$1.28M ﹤0.01%
41,066
-106,916
VXUS icon
1877
Vanguard Total International Stock ETF
VXUS
$134B
$1.28M ﹤0.01%
17,464
-597
PENG
1878
Penguin Solutions Inc
PENG
$925M
$1.28M ﹤0.01%
+48,740
ATHM icon
1879
Autohome
ATHM
$2.06B
$1.28M ﹤0.01%
44,814
+940
IJJ icon
1880
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.99B
$1.28M ﹤0.01%
9,859
-4,901
HROW icon
1881
Harrow
HROW
$1.31B
$1.28M ﹤0.01%
26,529
+1,022
BTC
1882
Grayscale Bitcoin Mini Trust ETF
BTC
$2.96B
$1.27M ﹤0.01%
25,141
+7,054
SXC icon
1883
SunCoke Energy
SXC
$551M
$1.27M ﹤0.01%
155,744
+8,496
RLX icon
1884
RLX Technology
RLX
$2.68B
$1.27M ﹤0.01%
482,778
+10,522
SMTC icon
1885
Semtech
SMTC
$7.15B
$1.27M ﹤0.01%
17,750
+2,106
XRAY icon
1886
Dentsply Sirona
XRAY
$2.32B
$1.26M ﹤0.01%
99,570
+15,921
AAON icon
1887
Aaon
AAON
$6.74B
$1.26M ﹤0.01%
13,501
-464,449
EFXT
1888
Enerflex
EFXT
$2.55B
$1.26M ﹤0.01%
116,758
+100,857
CEF icon
1889
Sprott Physical Gold and Silver Trust
CEF
$9.11B
$1.26M ﹤0.01%
34,291
EZU icon
1890
iShare MSCI Eurozone ETF
EZU
$9.16B
$1.26M ﹤0.01%
20,292
+7,438
LMAT icon
1891
LeMaitre Vascular
LMAT
$2.49B
$1.25M ﹤0.01%
14,317
+818
VCEL icon
1892
Vericel Corp
VCEL
$1.64B
$1.25M ﹤0.01%
39,797
-297,376
SNV
1893
DELISTED
Synovus
SNV
$1.25M ﹤0.01%
25,499
-2,868
FULT icon
1894
Fulton Financial
FULT
$3.66B
$1.25M ﹤0.01%
66,924
+15,155
GT icon
1895
Goodyear
GT
$1.9B
$1.24M ﹤0.01%
165,882
-2,262
IHRT icon
1896
iHeartMedia
IHRT
$440M
$1.24M ﹤0.01%
430,746
MMS icon
1897
Maximus
MMS
$3.5B
$1.23M ﹤0.01%
13,508
-93
HOPE icon
1898
Hope Bancorp
HOPE
$1.43B
$1.23M ﹤0.01%
114,308
+42,981
NPKI
1899
NPK International
NPKI
$1.22B
$1.23M ﹤0.01%
108,572
-324,214
CHCO icon
1900
City Holding Co
CHCO
$1.7B
$1.23M ﹤0.01%
9,905
+186