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
TFX icon
2201
Teleflex
TFX
$4.94B
$630K ﹤0.01%
5,161
+250
SLV icon
2202
iShares Silver Trust
SLV
$44.1B
$626K ﹤0.01%
9,725
+3,785
TRVI icon
2203
Trevi Therapeutics
TRVI
$1.53B
$624K ﹤0.01%
49,878
DFUV icon
2204
Dimensional US Marketwide Value ETF
DFUV
$13.4B
$624K ﹤0.01%
13,392
+47
AMPX icon
2205
Amprius Technologies
AMPX
$2.43B
$622K ﹤0.01%
+78,837
GLNG icon
2206
Golar LNG
GLNG
$4.63B
$622K ﹤0.01%
16,707
+359
ANGO icon
2207
AngioDynamics
ANGO
$455M
$621K ﹤0.01%
48,359
+1,076
BY icon
2208
Byline Bancorp
BY
$1.39B
$619K ﹤0.01%
21,246
+2,458
SMH icon
2209
VanEck Semiconductor ETF
SMH
$45.4B
$618K ﹤0.01%
1,715
TNC icon
2210
Tennant Co
TNC
$1.14B
$616K ﹤0.01%
8,361
+1,017
TNDM icon
2211
Tandem Diabetes Care
TNDM
$1.51B
$613K ﹤0.01%
27,897
-12,875
NOMD icon
2212
Nomad Foods
NOMD
$1.47B
$613K ﹤0.01%
49,010
+4,475
CSW
2213
CSW Industrials
CSW
$4.41B
$613K ﹤0.01%
2,088
-64,909
BANC icon
2214
Banc of California
BANC
$2.61B
$613K ﹤0.01%
+31,756
CLOV icon
2215
Clover Health Investments
CLOV
$1.06B
$611K ﹤0.01%
260,166
+91,528
UE icon
2216
Urban Edge Properties
UE
$2.61B
$609K ﹤0.01%
31,759
-82,744
BEAM icon
2217
Beam Therapeutics
BEAM
$2.66B
$608K ﹤0.01%
21,948
+566
OXY.WS icon
2218
Occidental Petroleum Corp Warrants
OXY.WS
$31.7B
$608K ﹤0.01%
31,559
-29
EVLV icon
2219
Evolv Technologies
EVLV
$1B
$605K ﹤0.01%
84,466
+10,048
FOR icon
2220
Forestar Group
FOR
$1.28B
$603K ﹤0.01%
24,498
+1,717
SMBK icon
2221
SmartFinancial
SMBK
$648M
$602K ﹤0.01%
16,267
+6,367
BBW icon
2222
Build-A-Bear
BBW
$563M
$600K ﹤0.01%
9,800
+518
FLNG icon
2223
FLEX LNG
FLNG
$1.57B
$600K ﹤0.01%
24,043
-1,556
LU icon
2224
Lufax Holding
LU
$1.98B
$599K ﹤0.01%
234,142
+11,213
HY icon
2225
Hyster-Yale Materials Handling
HY
$580M
$596K ﹤0.01%
20,076
+1,323