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
$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
TITN icon
2026
Titan Machinery
TITN
$500M
$935K ﹤0.01%
62,154
+37,640
JJSF icon
2027
J&J Snack Foods
JJSF
$1.64B
$934K ﹤0.01%
10,338
+8,217
BHRB icon
2028
Burke & Herbert Financial Services Corp
BHRB
$964M
$933K ﹤0.01%
14,968
JOE icon
2029
St. Joe Company
JOE
$4.11B
$932K ﹤0.01%
15,691
+5,359
GT icon
2030
Goodyear
GT
$2.05B
$931K ﹤0.01%
106,276
-59,606
SPMD icon
2031
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17B
$928K ﹤0.01%
16,021
-1,000
CRAI icon
2032
CRA International
CRAI
$998M
$927K ﹤0.01%
4,619
-32
MNKD icon
2033
MannKind Corp
MNKD
$812M
$926K ﹤0.01%
163,280
+1,063
AMN icon
2034
AMN Healthcare
AMN
$809M
$924K ﹤0.01%
58,605
+56,220
FCFS icon
2035
FirstCash
FCFS
$9.56B
$921K ﹤0.01%
5,777
+2,157
CENTA icon
2036
Central Garden & Pet Co Class A
CENTA
$2.13B
$919K ﹤0.01%
31,493
-384
SMG icon
2037
ScottsMiracle-Gro
SMG
$3.95B
$919K ﹤0.01%
15,751
+34
NE icon
2038
Noble Corp
NE
$8.56B
$919K ﹤0.01%
32,527
+2,055
SUSB icon
2039
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.08B
$918K ﹤0.01%
36,358
+544
FCPT icon
2040
Four Corners Property Trust
FCPT
$2.79B
$918K ﹤0.01%
39,788
-2,112
DFUS icon
2041
Dimensional US Equity ETF
DFUS
$19.7B
$914K ﹤0.01%
12,326
+27
CNM icon
2042
Core & Main
CNM
$9.47B
$909K ﹤0.01%
17,490
+11,312
DGII icon
2043
Digi International
DGII
$2.12B
$904K ﹤0.01%
20,871
-422
WLY icon
2044
John Wiley & Sons Class A
WLY
$2.11B
$903K ﹤0.01%
29,496
-127
ARDX icon
2045
Ardelyx
ARDX
$1.46B
$902K ﹤0.01%
154,698
-601,433
BGRN icon
2046
iShares USD Green Bond ETF
BGRN
$469M
$902K ﹤0.01%
18,811
+262
BAND
2047
Bandwidth Inc
BAND
$771M
$898K ﹤0.01%
58,141
+2,043
IDU icon
2048
iShares US Utilities ETF
IDU
$1.71B
$897K ﹤0.01%
8,280
SEZL icon
2049
Sezzle
SEZL
$2.7B
$891K ﹤0.01%
14,033
+2,560
MUFG icon
2050
Mitsubishi UFJ Financial
MUFG
$197B
$889K ﹤0.01%
56,040
+1,734