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
INOD icon
1926
Innodata
INOD
$1.41B
$1.13M ﹤0.01%
22,129
+171
DLX icon
1927
Deluxe
DLX
$1.21B
$1.12M ﹤0.01%
50,331
+1,189
RSI icon
1928
Rush Street Interactive
RSI
$2.18B
$1.12M ﹤0.01%
57,687
-10,765
KGS icon
1929
Kodiak Gas Services
KGS
$4.73B
$1.11M ﹤0.01%
29,730
-18,270
CBZ icon
1930
CBIZ
CBZ
$1.45B
$1.11M ﹤0.01%
21,954
+15,652
VICR icon
1931
Vicor
VICR
$7.5B
$1.11M ﹤0.01%
10,097
+426
XPRO icon
1932
Expro
XPRO
$1.81B
$1.1M ﹤0.01%
82,739
+4,028
CLH icon
1933
Clean Harbors
CLH
$15.3B
$1.1M ﹤0.01%
4,709
-138,082
HCC icon
1934
Warrior Met Coal
HCC
$4.4B
$1.1M ﹤0.01%
12,520
+7,024
ZD icon
1935
Ziff Davis
ZD
$1.52B
$1.1M ﹤0.01%
31,368
+2,696
FELE icon
1936
Franklin Electric
FELE
$4.07B
$1.1M ﹤0.01%
11,507
-126
ORA icon
1937
Ormat Technologies
ORA
$6.66B
$1.1M ﹤0.01%
9,941
-94
WLDN icon
1938
Willdan Group
WLDN
$1.19B
$1.1M ﹤0.01%
10,584
+605
AKAM icon
1939
Akamai
AKAM
$15.4B
$1.1M ﹤0.01%
12,561
-5,762
ACT icon
1940
Enact Holdings
ACT
$5.67B
$1.09M ﹤0.01%
27,602
-216
QCRH icon
1941
QCR Holdings
QCRH
$1.35B
$1.09M ﹤0.01%
13,094
+2,423
PLMR icon
1942
Palomar
PLMR
$3.18B
$1.09M ﹤0.01%
8,090
-3,198
CAG icon
1943
Conagra Brands
CAG
$8.13B
$1.09M ﹤0.01%
62,950
-25,469
SCHX icon
1944
Schwab US Large- Cap ETF
SCHX
$62.6B
$1.09M ﹤0.01%
40,439
+2,468
PBYI icon
1945
Puma Biotechnology
PBYI
$299M
$1.09M ﹤0.01%
182,706
+9,008
IGIC icon
1946
International General Insurance
IGIC
$1.02B
$1.08M ﹤0.01%
43,195
+2,810
HCKT icon
1947
Hackett Group
HCKT
$369M
$1.08M ﹤0.01%
55,207
+3,211
NEOG icon
1948
Neogen
NEOG
$2.1B
$1.08M ﹤0.01%
154,304
-290
IUSG icon
1949
iShares Core S&P US Growth ETF
IUSG
$26.7B
$1.08M ﹤0.01%
6,417
PLUS icon
1950
ePlus
PLUS
$2B
$1.08M ﹤0.01%
12,262
+611