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 +$837M
2 +$758M
3 +$758M
4
TMO icon
Thermo Fisher Scientific
TMO
+$499M
5
HON icon
Honeywell
HON
+$479M

Top Sells

1 +$1.44B
2 +$903M
3 +$863M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$509M
5
V icon
Visa
V
+$484M

Sector Composition

1 Technology 27.5%
2 Financials 12.56%
3 Healthcare 11.22%
4 Industrials 9.45%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GPGI
2176
GPGI Inc
GPGI
$7.15B
$693K ﹤0.01%
33,304
+15,287
MASI icon
2177
Masimo
MASI
$7.14B
$693K ﹤0.01%
4,696
-206
TMP icon
2178
Tompkins Financial
TMP
$1.2B
$693K ﹤0.01%
10,465
+1,666
HY icon
2179
Hyster-Yale Materials Handling
HY
$686M
$691K ﹤0.01%
18,753
+135
QNST icon
2180
QuinStreet
QNST
$602M
$689K ﹤0.01%
44,516
+12,093
TRTX
2181
TPG RE Finance Trust
TRTX
$692M
$689K ﹤0.01%
80,448
-79,259
DMXF icon
2182
iShares ESG Advanced MSCI EAFE ETF
DMXF
$699M
$686K ﹤0.01%
9,063
CXM icon
2183
Sprinklr
CXM
$1.33B
$685K ﹤0.01%
+88,780
CFFN icon
2184
Capitol Federal Financial
CFFN
$961M
$685K ﹤0.01%
107,901
+23,088
BVS icon
2185
Bioventus
BVS
$543M
$681K ﹤0.01%
101,786
-29,363
GBCI icon
2186
Glacier Bancorp
GBCI
$6.64B
$681K ﹤0.01%
13,990
+3,210
EBS icon
2187
Emergent Biosolutions
EBS
$570M
$681K ﹤0.01%
+77,181
PGY icon
2188
Pagaya Technologies
PGY
$997M
$676K ﹤0.01%
22,766
+1,043
TTI icon
2189
TETRA Technologies
TTI
$1.42B
$676K ﹤0.01%
117,513
+51,914
RVLV icon
2190
Revolve Group
RVLV
$1.77B
$676K ﹤0.01%
31,716
+3,651
HSAI
2191
Hesai Group
HSAI
$3.94B
$675K ﹤0.01%
24,038
+4,490
CABO icon
2192
Cable One
CABO
$633M
$675K ﹤0.01%
3,810
-773
REX icon
2193
REX American Resources
REX
$1.08B
$674K ﹤0.01%
22,022
-664
TRNO icon
2194
Terreno Realty
TRNO
$6.69B
$674K ﹤0.01%
11,881
-398,492
RIG icon
2195
Transocean
RIG
$6.64B
$671K ﹤0.01%
215,088
+50,571
SAN icon
2196
Banco Santander
SAN
$177B
$669K ﹤0.01%
63,822
+3,177
BRSP
2197
BrightSpire Capital
BRSP
$737M
$669K ﹤0.01%
123,113
-1,016
NSP icon
2198
Insperity
NSP
$978M
$668K ﹤0.01%
13,570
+2,489
PUBM icon
2199
PubMatic
PUBM
$297M
$665K ﹤0.01%
80,285
+18,852
DRVN icon
2200
Driven Brands
DRVN
$2.74B
$664K ﹤0.01%
41,237