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
PFF icon
1901
iShares Preferred and Income Securities ETF
PFF
$14B
$1.22M ﹤0.01%
39,270
+3,388
PRGO icon
1902
Perrigo
PRGO
$1.29B
$1.22M ﹤0.01%
87,303
-90,302
DFIN icon
1903
Donnelley Financial Solutions
DFIN
$1.24B
$1.21M ﹤0.01%
25,865
+12,242
CDXS icon
1904
Codexis
CDXS
$154M
$1.21M ﹤0.01%
740,558
-15,600
EYE icon
1905
National Vision
EYE
$2.1B
$1.21M ﹤0.01%
46,677
-97
DORM icon
1906
Dorman Products
DORM
$3.1B
$1.19M ﹤0.01%
9,671
-6,579
RLX icon
1907
RLX Technology
RLX
$2.74B
$1.19M ﹤0.01%
510,695
+27,917
OCFC icon
1908
OceanFirst Financial
OCFC
$1.02B
$1.19M ﹤0.01%
66,198
-36,121
KW icon
1909
Kennedy-Wilson Holdings
KW
$1.51B
$1.18M ﹤0.01%
121,949
+20,012
CWCO icon
1910
Consolidated Water Co
CWCO
$546M
$1.18M ﹤0.01%
33,345
-495
CALY
1911
Callaway Golf Company
CALY
$2.45B
$1.18M ﹤0.01%
100,695
-112
CHCO icon
1912
City Holding Co
CHCO
$1.69B
$1.17M ﹤0.01%
9,841
-64
PECO icon
1913
Phillips Edison & Co
PECO
$4.84B
$1.17M ﹤0.01%
32,969
+1,095
NNE
1914
Nano Nuclear Energy
NNE
$1.27B
$1.17M ﹤0.01%
48,839
+7,999
ACHC icon
1915
Acadia Healthcare
ACHC
$2.3B
$1.17M ﹤0.01%
82,561
+18,283
DCO icon
1916
Ducommun
DCO
$1.91B
$1.17M ﹤0.01%
12,277
-55,410
CLSK icon
1917
CleanSpark
CLSK
$2.42B
$1.17M ﹤0.01%
115,342
-2,481
JBI icon
1918
Janus International
JBI
$758M
$1.17M ﹤0.01%
178,434
+66,559
VSGX icon
1919
Vanguard ESG International Stock ETF
VSGX
$5.82B
$1.16M ﹤0.01%
16,230
+192
IEX icon
1920
IDEX
IEX
$14B
$1.16M ﹤0.01%
6,524
-1,596
PBI icon
1921
Pitney Bowes
PBI
$1.51B
$1.16M ﹤0.01%
109,760
-431,606
HTBK icon
1922
Heritage Commerce
HTBK
$744M
$1.16M ﹤0.01%
96,365
+714
TOWN icon
1923
Towne Bank
TOWN
$3.03B
$1.16M ﹤0.01%
34,639
+5,284
LMAT icon
1924
LeMaitre Vascular
LMAT
$2.43B
$1.15M ﹤0.01%
14,224
-93
FIVN icon
1925
FIVE9
FIVN
$1.26B
$1.13M ﹤0.01%
56,303
+807