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
MC icon
2101
Moelis & Co
MC
$4.03B
$784K ﹤0.01%
11,400
+731
CLVT icon
2102
Clarivate
CLVT
$1.71B
$782K ﹤0.01%
234,196
BSCS icon
2103
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.4B
$782K ﹤0.01%
37,961
GRND icon
2104
Grindr
GRND
$2.21B
$782K ﹤0.01%
57,734
-785,190
SRCE icon
2105
1st Source
SRCE
$1.64B
$781K ﹤0.01%
12,500
SHBI icon
2106
Shore Bancshares
SHBI
$601M
$781K ﹤0.01%
44,167
+7,781
RUSHA icon
2107
Rush Enterprises Class A
RUSHA
$4.97B
$780K ﹤0.01%
14,468
+3,956
JBGS
2108
JBG SMITH
JBGS
$872M
$780K ﹤0.01%
45,857
+11,317
REX icon
2109
REX American Resources
REX
$1.25B
$779K ﹤0.01%
24,095
+2,073
AIV
2110
Aimco
AIV
$609M
$776K ﹤0.01%
+130,652
XRAY icon
2111
Dentsply Sirona
XRAY
$2.53B
$771K ﹤0.01%
67,483
-32,087
IGRO icon
2112
iShares International Dividend Growth ETF
IGRO
$1.19B
$771K ﹤0.01%
9,318
NSP icon
2113
Insperity
NSP
$751M
$769K ﹤0.01%
19,871
+6,301
REYN icon
2114
Reynolds Consumer Products
REYN
$4.58B
$767K ﹤0.01%
33,471
-42
TRNO icon
2115
Terreno Realty
TRNO
$6.57B
$766K ﹤0.01%
13,049
+1,168
EB icon
2116
Eventbrite
EB
$453M
$765K ﹤0.01%
171,990
+148,701
IGM icon
2117
iShares Expanded Tech Sector ETF
IGM
$8.27B
$762K ﹤0.01%
5,896
HCI icon
2118
HCI Group
HCI
$2.11B
$760K ﹤0.01%
3,967
+45
XAR icon
2119
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.22B
$756K ﹤0.01%
3,132
-1,740
THRM icon
2120
Gentherm
THRM
$883M
$752K ﹤0.01%
20,683
+7,936
TMP icon
2121
Tompkins Financial
TMP
$1.08B
$752K ﹤0.01%
10,366
-99
MSEX icon
2122
Middlesex Water
MSEX
$965M
$751K ﹤0.01%
14,899
-203
WS icon
2123
Worthington Steel
WS
$1.84B
$746K ﹤0.01%
21,556
PJT icon
2124
PJT Partners
PJT
$3.38B
$745K ﹤0.01%
4,457
-9
NX icon
2125
Quanex
NX
$813M
$742K ﹤0.01%
48,264
+4,874