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
EFAV icon
2176
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$672K ﹤0.01%
7,789
AMLP icon
2177
Alerian MLP ETF
AMLP
$11.9B
$670K ﹤0.01%
14,255
-18,930
AMRC icon
2178
Ameresco
AMRC
$1.36B
$665K ﹤0.01%
22,703
-6,002
ACLX icon
2179
Arcellx
ACLX
$6.69B
$661K ﹤0.01%
10,131
-3,194
FBIN icon
2180
Fortune Brands Innovations
FBIN
$5.42B
$660K ﹤0.01%
13,197
-263
BSY icon
2181
Bentley Systems
BSY
$11.7B
$660K ﹤0.01%
17,282
+1,156
AHCO icon
2182
AdaptHealth
AHCO
$1.33B
$658K ﹤0.01%
66,080
-209
ABCB icon
2183
Ameris Bancorp
ABCB
$5.13B
$656K ﹤0.01%
8,837
+613
CGCP icon
2184
Capital Group Core Plus Income ETF
CGCP
$7.16B
$653K ﹤0.01%
28,858
-4,475
GBCI icon
2185
Glacier Bancorp
GBCI
$5.83B
$651K ﹤0.01%
14,789
+799
BF.A icon
2186
Brown-Forman Class A
BF.A
$11.3B
$650K ﹤0.01%
24,714
+5,409
FMC icon
2187
FMC
FMC
$1.78B
$650K ﹤0.01%
46,841
+12,371
COMP icon
2188
Compass
COMP
$6.41B
$649K ﹤0.01%
61,433
+6,124
PGY icon
2189
Pagaya Technologies
PGY
$947M
$647K ﹤0.01%
30,943
+8,177
VKTX icon
2190
Viking Therapeutics
VKTX
$4.13B
$646K ﹤0.01%
18,358
-8,776
HSAI
2191
Hesai Group
HSAI
$4.03B
$645K ﹤0.01%
28,785
+4,747
KMT icon
2192
Kennametal
KMT
$3.07B
$644K ﹤0.01%
+22,662
GPRE icon
2193
Green Plains
GPRE
$1.1B
$640K ﹤0.01%
65,302
+50,418
UDMY icon
2194
Udemy
UDMY
$695M
$637K ﹤0.01%
108,838
+37,257
MYGN icon
2195
Myriad Genetics
MYGN
$473M
$636K ﹤0.01%
103,374
+2,714
CRCT icon
2196
Cricut
CRCT
$858M
$634K ﹤0.01%
128,067
+7,938
PAR icon
2197
PAR Technology
PAR
$691M
$633K ﹤0.01%
17,438
+1,550
XNCR icon
2198
Xencor
XNCR
$883M
$631K ﹤0.01%
41,225
-3,455
UCTT
2199
Ultra Clean Holdings
UCTT
$2.61B
$631K ﹤0.01%
24,910
+8,874
ARW icon
2200
Arrow Electronics
ARW
$7.26B
$630K ﹤0.01%
5,718
-2,810