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
EWTX icon
1951
Edgewise Therapeutics
EWTX
$3.24B
$1.07M ﹤0.01%
43,145
-5,075
VECO icon
1952
Veeco
VECO
$1.88B
$1.07M ﹤0.01%
37,405
-2,745
ARRY icon
1953
Array Technologies
ARRY
$1.07B
$1.07M ﹤0.01%
115,932
-328
ASAN icon
1954
Asana
ASAN
$1.69B
$1.07M ﹤0.01%
77,784
+15,136
REET icon
1955
iShares Global REIT ETF
REET
$4.58B
$1.06M ﹤0.01%
42,591
OKTA icon
1956
Okta
OKTA
$14.2B
$1.06M ﹤0.01%
12,257
+421
CRNC icon
1957
Cerence
CRNC
$315M
$1.06M ﹤0.01%
98,783
+17,211
ATHM icon
1958
Autohome
ATHM
$2.25B
$1.05M ﹤0.01%
47,261
+2,447
JBS
1959
JBS N.V.
JBS
$17B
$1.05M ﹤0.01%
72,872
-34,682
NICE icon
1960
Nice
NICE
$7.24B
$1.05M ﹤0.01%
9,292
-347,222
BOX icon
1961
Box
BOX
$3.59B
$1.05M ﹤0.01%
34,942
+718
ABG icon
1962
Asbury Automotive
ABG
$3.83B
$1.04M ﹤0.01%
4,479
+796
VRNS icon
1963
Varonis Systems
VRNS
$2.85B
$1.04M ﹤0.01%
31,740
-391,613
SWK icon
1964
Stanley Black & Decker
SWK
$11.2B
$1.04M ﹤0.01%
13,975
-2,367
ERTH icon
1965
Invesco MSCI Sustainable Future ETF
ERTH
$139M
$1.03M ﹤0.01%
21,925
-3,305
THO icon
1966
Thor Industries
THO
$4.39B
$1.03M ﹤0.01%
10,068
-6,811
MFA
1967
MFA Financial
MFA
$1.03B
$1.03M ﹤0.01%
110,685
+1,535
HLF icon
1968
Herbalife
HLF
$1.59B
$1.03M ﹤0.01%
79,892
-39,715
AZTA icon
1969
Azenta
AZTA
$1.03B
$1.03M ﹤0.01%
30,938
+249
FDP icon
1970
Fresh Del Monte Produce
FDP
$1.95B
$1.03M ﹤0.01%
28,806
-39,950
VYX icon
1971
NCR Voyix
VYX
$956M
$1.02M ﹤0.01%
100,287
-480,540
APOG icon
1972
Apogee Enterprises
APOG
$715M
$1.02M ﹤0.01%
28,053
-9,638
NESR
1973
National Energy Services Reunited Corp
NESR
$1.9B
$1.02M ﹤0.01%
64,821
+281
AZZ icon
1974
AZZ Inc
AZZ
$3.67B
$1.01M ﹤0.01%
9,466
+7,143
WOR icon
1975
Worthington Enterprises
WOR
$2.37B
$1.01M ﹤0.01%
19,666
+440