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
HOPE icon
2126
Hope Bancorp
HOPE
$1.4B
$741K ﹤0.01%
67,627
-46,681
ALOY
2127
REalloys Inc. Common Stock
ALOY
$1.01B
$741K ﹤0.01%
+91,530
ASTE icon
2128
Astec Industries
ASTE
$1.33B
$738K ﹤0.01%
17,047
+16,195
SAH icon
2129
Sonic Automotive
SAH
$2.03B
$738K ﹤0.01%
11,927
+448
IYM icon
2130
iShares US Basic Materials ETF
IYM
$1.44B
$734K ﹤0.01%
4,770
MMS icon
2131
Maximus
MMS
$4.01B
$733K ﹤0.01%
8,493
-5,015
UPBD icon
2132
Upbound Group
UPBD
$1.06B
$731K ﹤0.01%
41,650
-15,263
ATR icon
2133
AptarGroup
ATR
$8.5B
$730K ﹤0.01%
5,989
-1,628
MTRN icon
2134
Materion
MTRN
$3.06B
$726K ﹤0.01%
5,838
+2,930
XLRE icon
2135
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.49B
$726K ﹤0.01%
17,983
+17,788
IWX icon
2136
iShares Russell Top 200 Value ETF
IWX
$3.5B
$725K ﹤0.01%
7,895
-410
TAC icon
2137
TransAlta
TAC
$3.78B
$724K ﹤0.01%
57,254
+39,094
WULF icon
2138
TeraWulf
WULF
$6.45B
$724K ﹤0.01%
63,005
+1,259
CVGW icon
2139
Calavo Growers
CVGW
$453M
$724K ﹤0.01%
33,272
+11,643
CPB icon
2140
Campbell Soup
CPB
$6.84B
$722K ﹤0.01%
25,898
-3,707
CBU icon
2141
Community Bank
CBU
$3.07B
$721K ﹤0.01%
12,548
-108
BAX icon
2142
Baxter International
BAX
$8.98B
$721K ﹤0.01%
37,714
-390,548
CWEN.A icon
2143
Clearway Energy Class A
CWEN.A
$4.51B
$716K ﹤0.01%
22,799
-908
ENTG icon
2144
Entegris
ENTG
$17.8B
$716K ﹤0.01%
8,497
-551
HIFS icon
2145
Hingham Institution for Saving
HIFS
$610M
$715K ﹤0.01%
2,518
-160
CG icon
2146
Carlyle Group
CG
$17.3B
$712K ﹤0.01%
12,049
-21,940
GEF icon
2147
Greif
GEF
$3.85B
$711K ﹤0.01%
10,508
+7,237
QNST icon
2148
QuinStreet
QNST
$663M
$711K ﹤0.01%
49,467
+4,951
GRP.U
2149
DELISTED
Granite Real Estate Investment Trust
GRP.U
$710K ﹤0.01%
11,918
+322
MSGE icon
2150
Madison Square Garden
MSGE
$2.75B
$709K ﹤0.01%
13,150
-1