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
TCMD icon
1976
Tactile Systems Technology
TCMD
$594M
$1.04M ﹤0.01%
75,152
+53,069
CPRI icon
1977
Capri Holdings
CPRI
$2.1B
$1.04M ﹤0.01%
+52,142
RIGL icon
1978
Rigel Pharmaceuticals
RIGL
$500M
$1.04M ﹤0.01%
36,593
+12,220
EMBC icon
1979
Embecta
EMBC
$524M
$1.03M ﹤0.01%
73,179
+29,684
ASTH icon
1980
Astrana Health
ASTH
$1.36B
$1.03M ﹤0.01%
+36,366
OMCL icon
1981
Omnicell
OMCL
$1.52B
$1.02M ﹤0.01%
33,642
+1,774
CBT icon
1982
Cabot Corp
CBT
$3.93B
$1.02M ﹤0.01%
13,458
+2,907
FCPT icon
1983
Four Corners Property Trust
FCPT
$2.6B
$1.02M ﹤0.01%
41,900
-5,977
YEXT icon
1984
Yext
YEXT
$474M
$1.02M ﹤0.01%
119,667
+8,079
CRNC icon
1985
Cerence
CRNC
$284M
$1.02M ﹤0.01%
81,572
+46,531
RYAM icon
1986
Rayonier Advanced Materials
RYAM
$742M
$1.02M ﹤0.01%
140,615
-1,412
TOWN icon
1987
Towne Bank
TOWN
$3.1B
$1.01M ﹤0.01%
29,355
+1,772
HLF icon
1988
Herbalife
HLF
$1.52B
$1.01M ﹤0.01%
119,607
+21,577
WINA icon
1989
Winmark
WINA
$1.53B
$1.01M ﹤0.01%
2,025
+45
MFA
1990
MFA Financial
MFA
$978M
$1M ﹤0.01%
109,150
-321,068
SCHX icon
1991
Schwab US Large- Cap ETF
SCHX
$61.3B
$1M ﹤0.01%
37,971
IBCP icon
1992
Independent Bank Corp
IBCP
$686M
$991K ﹤0.01%
31,992
-445
HCKT icon
1993
Hackett Group
HCKT
$328M
$988K ﹤0.01%
51,996
+14,983
ENR icon
1994
Energizer
ENR
$1.12B
$985K ﹤0.01%
39,570
+5,356
BIDU icon
1995
Baidu
BIDU
$37.9B
$984K ﹤0.01%
6,390
+2,923
NSSC icon
1996
Napco Security Technologies
NSSC
$1.4B
$984K ﹤0.01%
22,903
+2,733
NOG icon
1997
Northern Oil and Gas
NOG
$3.05B
$983K ﹤0.01%
39,622
+4,731
NWBI icon
1998
Northwest Bancshares
NWBI
$1.85B
$982K ﹤0.01%
79,268
+11,363
SNDK
1999
Sandisk
SNDK
$93.8B
$981K ﹤0.01%
+8,745
SIRI icon
2000
SiriusXM
SIRI
$7.73B
$980K ﹤0.01%
+42,099