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
HOV icon
1976
Hovnanian Enterprises
HOV
$622M
$1.01M ﹤0.01%
10,397
+850
SKYT icon
1977
SkyWater Technology
SKYT
$1.36B
$1.01M ﹤0.01%
55,736
+11,612
NUS icon
1978
Nu Skin
NUS
$343M
$1.01M ﹤0.01%
105,110
+4,802
AMSC icon
1979
American Superconductor
AMSC
$1.43B
$1.01M ﹤0.01%
35,072
+34,806
NEO icon
1980
NeoGenomics
NEO
$1.09B
$1.01M ﹤0.01%
85,689
-1,076,459
SFD
1981
Smithfield Foods
SFD
$9.15B
$1.01M ﹤0.01%
45,120
-180,424
DXPE icon
1982
DXP Enterprises
DXPE
$2.11B
$1.01M ﹤0.01%
9,164
-64
CIFR icon
1983
Cipher Digital Inc. Common Stock
CIFR
$5.42B
$1.01M ﹤0.01%
68,095
-8,873
VRE
1984
Veris Residential
VRE
$1.76B
$1M ﹤0.01%
67,369
+52,179
CGAU
1985
Centerra Gold
CGAU
$3.73B
$1,000K ﹤0.01%
69,436
+14,824
WEAV icon
1986
Weave Communications
WEAV
$395M
$999K ﹤0.01%
131,633
+23,789
CBT icon
1987
Cabot Corp
CBT
$3.52B
$997K ﹤0.01%
15,035
+1,577
CBL
1988
CBL Properties
CBL
$1.17B
$996K ﹤0.01%
26,909
+839
COLM icon
1989
Columbia Sportswear
COLM
$2.84B
$995K ﹤0.01%
18,070
-150,995
DNLI icon
1990
Denali Therapeutics
DNLI
$3.31B
$995K ﹤0.01%
60,270
-4,364
FBIZ icon
1991
First Business Financial Services
FBIZ
$429M
$983K ﹤0.01%
18,097
-4,116
STEL icon
1992
Stellar Bancorp
STEL
$1.8B
$982K ﹤0.01%
+31,736
SCHF icon
1993
Schwab International Equity ETF
SCHF
$58.1B
$981K ﹤0.01%
40,820
+1,096
NHC icon
1994
National Healthcare
NHC
$2.39B
$979K ﹤0.01%
7,142
+21
Z icon
1995
Zillow
Z
$10.7B
$978K ﹤0.01%
14,341
+681
EBS icon
1996
Emergent Biosolutions
EBS
$417M
$976K ﹤0.01%
78,945
+1,764
SOUN icon
1997
SoundHound AI
SOUN
$3.24B
$975K ﹤0.01%
97,810
+4,218
WAFD icon
1998
WaFd
WAFD
$2.29B
$974K ﹤0.01%
30,397
+14,176
KBH icon
1999
KB Home
KBH
$3.41B
$973K ﹤0.01%
17,241
-4,292
TDS icon
2000
Telephone and Data Systems
TDS
$4.88B
$971K ﹤0.01%
23,695
+656