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
SNDR icon
2151
Schneider National
SNDR
$4.62B
$741K ﹤0.01%
35,025
-23
RLJ icon
2152
RLJ Lodging Trust
RLJ
$1.13B
$741K ﹤0.01%
102,924
+10,395
CRK icon
2153
Comstock Resources
CRK
$6.2B
$738K ﹤0.01%
37,227
+4,928
XLU icon
2154
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
$737K ﹤0.01%
16,906
-126
ADTN icon
2155
Adtran
ADTN
$1.02B
$736K ﹤0.01%
78,429
+27,087
UTI icon
2156
Universal Technical Institute
UTI
$1.99B
$735K ﹤0.01%
22,582
+1,293
ROIV icon
2157
Roivant Sciences
ROIV
$19.8B
$735K ﹤0.01%
48,553
-39,942
SIGA icon
2158
SIGA Technologies
SIGA
$383M
$734K ﹤0.01%
80,239
+6,478
GRC icon
2159
Gorman-Rupp
GRC
$1.63B
$733K ﹤0.01%
15,795
+545
SPB icon
2160
Spectrum Brands
SPB
$1.71B
$733K ﹤0.01%
13,949
-48
IWX icon
2161
iShares Russell Top 200 Value ETF
IWX
$3.41B
$730K ﹤0.01%
8,305
-1,915
MYGN icon
2162
Myriad Genetics
MYGN
$421M
$728K ﹤0.01%
100,660
+25,654
CGNX icon
2163
Cognex
CGNX
$8.18B
$724K ﹤0.01%
15,987
+7,610
WEAV icon
2164
Weave Communications
WEAV
$363M
$720K ﹤0.01%
107,844
-4,159
PRO
2165
DELISTED
PROS Holdings
PRO
$719K ﹤0.01%
31,394
+1,882
FBIN icon
2166
Fortune Brands Innovations
FBIN
$4.68B
$719K ﹤0.01%
13,460
+103
INN
2167
Summit Hotel Properties
INN
$481M
$717K ﹤0.01%
130,688
+7,565
VKTX icon
2168
Viking Therapeutics
VKTX
$3.76B
$713K ﹤0.01%
27,134
+608
IYM icon
2169
iShares US Basic Materials ETF
IYM
$1.23B
$707K ﹤0.01%
4,770
HIFS icon
2170
Hingham Institution for Saving
HIFS
$624M
$706K ﹤0.01%
2,678
-330
LYTS icon
2171
LSI Industries
LYTS
$682M
$705K ﹤0.01%
29,872
-11,228
WULF icon
2172
TeraWulf
WULF
$6.12B
$705K ﹤0.01%
61,746
+5,062
DFIN icon
2173
Donnelley Financial Solutions
DFIN
$1.21B
$701K ﹤0.01%
13,623
+4,850
VREX icon
2174
Varex Imaging
VREX
$445M
$700K ﹤0.01%
56,459
+28,466
DAY
2175
DELISTED
Dayforce
DAY
$698K ﹤0.01%
10,138
-124