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
SEZL icon
2051
Sezzle
SEZL
$2.14B
$912K ﹤0.01%
11,473
+2,982
ARCT icon
2052
Arcturus Therapeutics
ARCT
$219M
$910K ﹤0.01%
49,384
-472
SUSB icon
2053
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.08B
$906K ﹤0.01%
35,814
+1,773
LU icon
2054
Lufax Holding
LU
$1.62B
$905K ﹤0.01%
222,929
+5,209
TDS icon
2055
Telephone and Data Systems
TDS
$4.79B
$904K ﹤0.01%
23,039
-46,623
DEA
2056
Easterly Government Properties
DEA
$993M
$899K ﹤0.01%
39,189
-7,748
CLVT icon
2057
Clarivate
CLVT
$1.62B
$897K ﹤0.01%
234,196
-44,908
SMG icon
2058
ScottsMiracle-Gro
SMG
$3.53B
$895K ﹤0.01%
15,717
-23,099
BGRN icon
2059
iShares USD Green Bond ETF
BGRN
$463M
$893K ﹤0.01%
18,549
+195
DFUS icon
2060
Dimensional US Equity ETF
DFUS
$18B
$891K ﹤0.01%
12,299
+30
RELX icon
2061
RELX
RELX
$59.4B
$890K ﹤0.01%
18,639
-625
XERS icon
2062
Xeris Biopharma Holdings
XERS
$1B
$888K ﹤0.01%
109,142
+5,864
VOD icon
2063
Vodafone
VOD
$34.7B
$883K ﹤0.01%
76,131
+4,605
NEOG icon
2064
Neogen
NEOG
$2.02B
$883K ﹤0.01%
154,594
-307
AZTA icon
2065
Azenta
AZTA
$973M
$881K ﹤0.01%
30,689
+2,766
BSM icon
2066
Black Stone Minerals
BSM
$3.21B
$881K ﹤0.01%
67,018
QUBT icon
2067
Quantum Computing Inc
QUBT
$1.54B
$875K ﹤0.01%
+47,530
PLYM
2068
DELISTED
Plymouth Industrial REIT
PLYM
$874K ﹤0.01%
+39,161
SAH icon
2069
Sonic Automotive
SAH
$2.3B
$873K ﹤0.01%
11,479
+1,083
NVAX icon
2070
Novavax
NVAX
$1.33B
$873K ﹤0.01%
100,646
-8,589
UEC icon
2071
Uranium Energy
UEC
$6.62B
$872K ﹤0.01%
65,394
+38,882
MNKD icon
2072
MannKind Corp
MNKD
$755M
$871K ﹤0.01%
162,217
+2,201
HBNC icon
2073
Horizon Bancorp
HBNC
$849M
$871K ﹤0.01%
54,406
+26,038
MBWM icon
2074
Mercantile Bank Corp
MBWM
$872M
$871K ﹤0.01%
19,352
+1,592
PCH
2075
DELISTED
PotlatchDeltic
PCH
$870K ﹤0.01%
21,356
+3,506