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
SPMD icon
2001
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.7B
$973K ﹤0.01%
17,021
SPNS
2002
DELISTED
Sapiens International
SPNS
$973K ﹤0.01%
22,624
-22,030
DVAX
2003
DELISTED
Dynavax Technologies
DVAX
$971K ﹤0.01%
97,808
-13,140
UBSI icon
2004
United Bankshares
UBSI
$5.77B
$971K ﹤0.01%
26,098
+1,837
CRAI icon
2005
CRA International
CRAI
$1.06B
$970K ﹤0.01%
4,651
+125
CIFR icon
2006
Cipher Digital Inc. Common Stock
CIFR
$5.21B
$969K ﹤0.01%
76,968
+56,517
NEXN
2007
Nexxen International
NEXN
$363M
$968K ﹤0.01%
104,648
+92,848
MEG icon
2008
Montrose Environmental
MEG
$792M
$966K ﹤0.01%
35,185
+12,246
ORA icon
2009
Ormat Technologies
ORA
$6.88B
$966K ﹤0.01%
10,035
+6,502
WLDN icon
2010
Willdan Group
WLDN
$1.13B
$965K ﹤0.01%
9,979
+1,992
BHC icon
2011
Bausch Health
BHC
$2B
$965K ﹤0.01%
72,593
-1,045,633
UHAL.B icon
2012
U-Haul Holding Co Series N
UHAL.B
$8.49B
$964K ﹤0.01%
18,206
-4,639
HSTM icon
2013
HealthStream
HSTM
$608M
$964K ﹤0.01%
34,143
-10,594
AMRC icon
2014
Ameresco
AMRC
$1.35B
$964K ﹤0.01%
28,705
+7,184
GBX icon
2015
The Greenbrier Companies
GBX
$1.63B
$962K ﹤0.01%
20,846
+773
GMAB icon
2016
Genmab
GMAB
$16.5B
$961K ﹤0.01%
31,340
+1,186
CALY
2017
Callaway Golf Company
CALY
$2.56B
$958K ﹤0.01%
100,807
+4,681
MRNA icon
2018
Moderna
MRNA
$20.1B
$956K ﹤0.01%
36,992
+4,798
NXRT
2019
NexPoint Residential Trust
NXRT
$635M
$954K ﹤0.01%
29,596
-5,907
DLX icon
2020
Deluxe
DLX
$1.26B
$951K ﹤0.01%
49,142
+1,289
PRCT icon
2021
Procept Biorobotics
PRCT
$1.41B
$950K ﹤0.01%
26,623
-328,139
HTBK icon
2022
Heritage Commerce
HTBK
$769M
$950K ﹤0.01%
95,651
+2,739
FBTC icon
2023
Fidelity Wise Origin Bitcoin Fund
FBTC
$8.94B
$948K ﹤0.01%
9,501
+5,662
SCHB icon
2024
Schwab US Broad Market ETF
SCHB
$36.8B
$948K ﹤0.01%
36,880
+12,000
PAHC icon
2025
Phibro Animal Health
PAHC
$2.24B
$948K ﹤0.01%
23,428
+1,739