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
PECO icon
1951
Phillips Edison & Co
PECO
$4.71B
$1.09M ﹤0.01%
+31,874
ACLX icon
1952
Arcellx
ACLX
$6.71B
$1.09M ﹤0.01%
13,325
-695
ZD icon
1953
Ziff Davis
ZD
$1.59B
$1.09M ﹤0.01%
28,672
+1,246
CDTX
1954
DELISTED
Cidara Therapeutics
CDTX
$1.09M ﹤0.01%
+11,381
REET icon
1955
iShares Global REIT ETF
REET
$4.43B
$1.09M ﹤0.01%
42,591
ELAN icon
1956
Elanco Animal Health
ELAN
$11.9B
$1.09M ﹤0.01%
53,983
+18,747
OKTA icon
1957
Okta
OKTA
$13.9B
$1.09M ﹤0.01%
11,836
+1,003
SEM icon
1958
Select Medical
SEM
$2.02B
$1.08M ﹤0.01%
84,307
+15,894
COLL icon
1959
Collegium Pharmaceutical
COLL
$1.05B
$1.08M ﹤0.01%
30,912
+1,740
WEN icon
1960
Wendy's
WEN
$1.32B
$1.08M ﹤0.01%
117,606
+3,639
WK icon
1961
Workiva
WK
$3.39B
$1.07M ﹤0.01%
12,480
+8,691
SWX icon
1962
Southwest Gas
SWX
$6.29B
$1.07M ﹤0.01%
13,684
+2,061
WOR icon
1963
Worthington Enterprises
WOR
$2.58B
$1.07M ﹤0.01%
19,226
+1,455
ACT icon
1964
Enact Holdings
ACT
$5.76B
$1.07M ﹤0.01%
27,818
+6,053
FHB icon
1965
First Hawaiian
FHB
$3.03B
$1.06M ﹤0.01%
42,869
+4,449
AAT
1966
American Assets Trust
AAT
$1.13B
$1.06M ﹤0.01%
50,441
+14,479
ALK icon
1967
Alaska Air
ALK
$4.22B
$1.06M ﹤0.01%
21,259
-628,439
IUSG icon
1968
iShares Core S&P US Growth ETF
IUSG
$26B
$1.06M ﹤0.01%
6,417
CURB
1969
Curbline Properties
CURB
$2.72B
$1.05M ﹤0.01%
47,280
-149,823
Z icon
1970
Zillow
Z
$9.93B
$1.05M ﹤0.01%
13,660
+1,156
IWS icon
1971
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
$1.05M ﹤0.01%
7,510
+467
PGNY icon
1972
Progyny
PGNY
$1.39B
$1.05M ﹤0.01%
48,716
+4,485
UFI icon
1973
UNIFI
UFI
$66.3M
$1.05M ﹤0.01%
219,542
-76,527
HDSN
1974
Hudson Technologies
HDSN
$250M
$1.04M ﹤0.01%
105,061
+3,912
UVE icon
1975
Universal Insurance Holdings
UVE
$957M
$1.04M ﹤0.01%
39,638
-332