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
PENG
2051
Penguin Solutions Inc
PENG
$977M
$884K ﹤0.01%
45,180
-3,560
ITT icon
2052
ITT
ITT
$16.3B
$879K ﹤0.01%
5,064
-206
DOMO icon
2053
Domo
DOMO
$208M
$878K ﹤0.01%
104,210
-16,213
VIV icon
2054
Telefônica Brasil
VIV
$25.5B
$878K ﹤0.01%
73,989
+2,130
PCRX icon
2055
Pacira BioSciences
PCRX
$924M
$876K ﹤0.01%
33,860
+846
ASTH icon
2056
Astrana Health
ASTH
$1.18B
$874K ﹤0.01%
35,241
-1,125
ICL icon
2057
ICL Group
ICL
$6.74B
$870K ﹤0.01%
+151,498
CPRI icon
2058
Capri Holdings
CPRI
$2.13B
$866K ﹤0.01%
35,510
-16,632
QRVO icon
2059
Qorvo
QRVO
$7.29B
$865K ﹤0.01%
10,241
-25,034
HSTM icon
2060
HealthStream
HSTM
$631M
$864K ﹤0.01%
37,450
+3,307
YEXT icon
2061
Yext
YEXT
$674M
$861K ﹤0.01%
106,828
-12,839
PAHC icon
2062
Phibro Animal Health
PAHC
$2.04B
$857K ﹤0.01%
22,952
-476
RVTY icon
2063
Revvity
RVTY
$10.1B
$857K ﹤0.01%
8,853
-5,096
AVNS icon
2064
Avanos Medical
AVNS
$610M
$851K ﹤0.01%
75,816
+38,312
IYK icon
2065
iShares US Consumer Staples ETF
IYK
$1.28B
$851K ﹤0.01%
12,717
CDRE icon
2066
Cadre Holdings
CDRE
$1.43B
$849K ﹤0.01%
20,790
-1,474
SPDW icon
2067
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$37.4B
$846K ﹤0.01%
19,061
EMBC icon
2068
Embecta
EMBC
$538M
$846K ﹤0.01%
71,206
-1,973
WINA icon
2069
Winmark
WINA
$1.58B
$846K ﹤0.01%
2,089
+64
PRCH icon
2070
Porch Group
PRCH
$806M
$844K ﹤0.01%
92,437
-2,943
FIGS icon
2071
FIGS
FIGS
$2.68B
$843K ﹤0.01%
74,192
-1,411
NGG icon
2072
National Grid
NGG
$89.2B
$842K ﹤0.01%
10,890
+238
DIA icon
2073
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43B
$841K ﹤0.01%
1,749
DEA
2074
Easterly Government Properties
DEA
$1.03B
$840K ﹤0.01%
39,660
+471
BSM icon
2075
Black Stone Minerals
BSM
$3.26B
$840K ﹤0.01%
63,214
-3,804