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
CODI icon
2001
Compass Diversified
CODI
$459M
$971K ﹤0.01%
202,282
+81,070
NWBI icon
2002
Northwest Bancshares
NWBI
$1.76B
$971K ﹤0.01%
80,908
+1,640
JHX icon
2003
James Hardie Industries
JHX
$11.9B
$969K ﹤0.01%
+46,691
MATV icon
2004
Mativ Holdings
MATV
$491M
$968K ﹤0.01%
79,649
+3,686
LPG icon
2005
Dorian LPG
LPG
$1.33B
$966K ﹤0.01%
39,678
+2,854
UCB
2006
United Community Banks
UCB
$3.56B
$964K ﹤0.01%
30,869
+23,519
TGLS icon
2007
Tecnoglass
TGLS
$1.99B
$963K ﹤0.01%
19,146
-2,611
MBWM icon
2008
Mercantile Bank Corp
MBWM
$844M
$962K ﹤0.01%
19,992
+640
IOT icon
2009
Samsara
IOT
$18.4B
$957K ﹤0.01%
27,007
+5,691
PACS icon
2010
PACS Group
PACS
$5.29B
$956K ﹤0.01%
24,911
-37,497
DCOM icon
2011
Dime Community Bancshares
DCOM
$1.37B
$956K ﹤0.01%
31,774
+55
XERS icon
2012
Xeris Biopharma Holdings
XERS
$966M
$953K ﹤0.01%
121,428
+12,286
OIS icon
2013
Oil States International
OIS
$750M
$953K ﹤0.01%
140,763
+2,757
PCH
2014
DELISTED
PotlatchDeltic
PCH
$952K ﹤0.01%
23,926
+2,570
RVLV icon
2015
Revolve Group
RVLV
$1.72B
$950K ﹤0.01%
31,477
-239
IWS icon
2016
iShares Russell Mid-Cap Value ETF
IWS
$14.5B
$949K ﹤0.01%
6,730
-780
SXC icon
2017
SunCoke Energy
SXC
$511M
$947K ﹤0.01%
131,592
-24,152
SCHB icon
2018
Schwab US Broad Market ETF
SCHB
$37.7B
$946K ﹤0.01%
36,070
-810
CAKE icon
2019
Cheesecake Factory
CAKE
$2.95B
$944K ﹤0.01%
18,706
-2,550
NSSC icon
2020
Napco Security Technologies
NSSC
$1.48B
$944K ﹤0.01%
22,642
-261
GMAB icon
2021
Genmab
GMAB
$16.7B
$944K ﹤0.01%
30,650
-690
RAL
2022
Ralliant Corp
RAL
$5.06B
$942K ﹤0.01%
18,494
-8,976
EXLS icon
2023
EXL Service
EXLS
$4.78B
$940K ﹤0.01%
22,141
-56,561
GBX icon
2024
The Greenbrier Companies
GBX
$1.62B
$938K ﹤0.01%
20,073
-773
KTB icon
2025
Kontoor Brands
KTB
$3.61B
$935K ﹤0.01%
15,310
-5,227