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
MEG icon
2076
Montrose Environmental
MEG
$966M
$836K ﹤0.01%
33,672
-1,513
RELX icon
2077
RELX
RELX
$62.4B
$835K ﹤0.01%
20,661
+2,022
PUBM icon
2078
PubMatic
PUBM
$403M
$833K ﹤0.01%
93,925
+13,640
SNDR icon
2079
Schneider National
SNDR
$4.53B
$832K ﹤0.01%
31,371
-3,654
WTM icon
2080
White Mountains Insurance
WTM
$5.49B
$831K ﹤0.01%
400
+4
IJJ icon
2081
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.01B
$830K ﹤0.01%
6,311
-3,548
PPC icon
2082
Pilgrim's Pride
PPC
$9.18B
$826K ﹤0.01%
21,176
-161,286
DAY
2083
DELISTED
Dayforce
DAY
$825K ﹤0.01%
11,931
+1,793
OSPN icon
2084
OneSpan
OSPN
$405M
$825K ﹤0.01%
64,260
+6,699
CRNX icon
2085
Crinetics Pharmaceuticals
CRNX
$3.91B
$823K ﹤0.01%
17,671
-2,729
SFIX icon
2086
Stitch Fix
SFIX
$454M
$821K ﹤0.01%
156,330
+5,113
UEC icon
2087
Uranium Energy
UEC
$6.84B
$819K ﹤0.01%
70,089
+4,695
BFC icon
2088
Bank First Corp
BFC
$1.5B
$816K ﹤0.01%
6,697
+339
RLJ icon
2089
RLJ Lodging Trust
RLJ
$1.18B
$814K ﹤0.01%
109,263
+6,339
BILL icon
2090
BILL Holdings
BILL
$4.18B
$814K ﹤0.01%
14,925
+7,314
PBH icon
2091
Prestige Consumer Healthcare
PBH
$3.09B
$809K ﹤0.01%
13,106
-22,791
SAN icon
2092
Banco Santander
SAN
$165B
$808K ﹤0.01%
68,905
+5,083
TDAY
2093
USA Today Co
TDAY
$962M
$807K ﹤0.01%
156,693
-24,431
VRRM icon
2094
Verra Mobility
VRRM
$2.43B
$804K ﹤0.01%
35,876
-1,763,786
MINT icon
2095
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$804K ﹤0.01%
8,008
RES icon
2096
RPC Inc
RES
$1.36B
$801K ﹤0.01%
147,247
+8,829
TGNA icon
2097
TEGNA Inc
TGNA
$3.36B
$797K ﹤0.01%
41,067
+3,621
STAA icon
2098
STAAR Surgical
STAA
$874M
$795K ﹤0.01%
34,437
VBR icon
2099
Vanguard Small-Cap Value ETF
VBR
$32.8B
$788K ﹤0.01%
3,723
+157
LNN icon
2100
Lindsay Corp
LNN
$1.34B
$786K ﹤0.01%
6,667
+2