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
TSHA icon
2226
Taysha Gene Therapies
TSHA
$1.24B
$596K ﹤0.01%
108,399
RHLD
2227
Resolute Holdings Management
RHLD
$1.31B
$596K ﹤0.01%
+2,888
UFCS icon
2228
United Fire Group
UFCS
$938M
$596K ﹤0.01%
16,398
+1,825
UVV icon
2229
Universal Corp
UVV
$1.3B
$596K ﹤0.01%
11,298
+457
BSV icon
2230
Vanguard Short-Term Bond ETF
BSV
$43.8B
$595K ﹤0.01%
7,553
+1,570
CTBI icon
2231
Community Trust Bancorp
CTBI
$1.07B
$593K ﹤0.01%
10,496
+452
FLCA icon
2232
Franklin FTSE Canada ETF
FLCA
$665M
$593K ﹤0.01%
12,270
MBIN icon
2233
Merchants Bancorp
MBIN
$1.93B
$591K ﹤0.01%
17,340
-80
LXFR icon
2234
Luxfer Holdings
LXFR
$319M
$588K ﹤0.01%
43,456
+163
LQDT icon
2235
Liquidity Services
LQDT
$969M
$587K ﹤0.01%
19,364
+1,611
INDB icon
2236
Independent Bank
INDB
$3.69B
$585K ﹤0.01%
8,002
-28,265
APPN icon
2237
Appian
APPN
$1.89B
$584K ﹤0.01%
+16,501
ALGN icon
2238
Align Technology
ALGN
$12.5B
$582K ﹤0.01%
3,730
-704,858
INN
2239
Summit Hotel Properties
INN
$447M
$581K ﹤0.01%
119,281
-11,407
JAMF
2240
DELISTED
Jamf
JAMF
$580K ﹤0.01%
44,568
+44
NYXH
2241
Nyxoah
NYXH
$157M
$579K ﹤0.01%
125,951
-74,705
ZEUS
2242
DELISTED
Olympic Steel
ZEUS
$578K ﹤0.01%
13,508
-637
ATI icon
2243
ATI
ATI
$21.6B
$577K ﹤0.01%
5,024
-72
SPTM icon
2244
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12B
$576K ﹤0.01%
6,978
-5
EGHT icon
2245
8x8 Inc
EGHT
$304M
$575K ﹤0.01%
292,054
+79,116
CGNX icon
2246
Cognex
CGNX
$8.45B
$573K ﹤0.01%
15,927
-60
MXL icon
2247
MaxLinear
MXL
$1.46B
$573K ﹤0.01%
32,848
+1,805
RYAM icon
2248
Rayonier Advanced Materials
RYAM
$750M
$572K ﹤0.01%
97,087
-43,528
MASI icon
2249
Masimo
MASI
$9.16B
$570K ﹤0.01%
4,384
-312
RIVN icon
2250
Rivian
RIVN
$20.7B
$569K ﹤0.01%
28,844
+4,441