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
WRBY icon
2226
Warby Parker
WRBY
$2.56B
$610K ﹤0.01%
22,104
+1,969
NFBK icon
2227
Northfield Bancorp
NFBK
$564M
$608K ﹤0.01%
51,563
+10,562
CRSR icon
2228
Corsair Gaming
CRSR
$582M
$607K ﹤0.01%
68,016
+41,365
MGEE icon
2229
MGE Energy Inc
MGEE
$2.81B
$606K ﹤0.01%
7,202
+2,007
FOR icon
2230
Forestar Group
FOR
$1.24B
$606K ﹤0.01%
22,781
+1,435
UVV icon
2231
Universal Corp
UVV
$1.31B
$606K ﹤0.01%
10,841
+1,082
BBW icon
2232
Build-A-Bear
BBW
$473M
$605K ﹤0.01%
9,282
+1,208
ABCB icon
2233
Ameris Bancorp
ABCB
$5.3B
$603K ﹤0.01%
8,224
+2,088
LW icon
2234
Lamb Weston
LW
$5.78B
$603K ﹤0.01%
10,375
-15,739
LXFR icon
2235
Luxfer Holdings
LXFR
$323M
$602K ﹤0.01%
43,293
+24,094
TFX icon
2236
Teleflex
TFX
$5.23B
$601K ﹤0.01%
4,911
+2,064
SKIL icon
2237
Skillsoft
SKIL
$37.9M
$600K ﹤0.01%
46,115
ETNB
2238
DELISTED
89bio
ETNB
$599K ﹤0.01%
40,725
+74
GOOD
2239
Gladstone Commercial Corp
GOOD
$552M
$599K ﹤0.01%
48,582
NWPX icon
2240
NWPX Infrastructure Inc
NWPX
$742M
$598K ﹤0.01%
11,300
+5,144
BZH icon
2241
Beazer Homes USA
BZH
$560M
$597K ﹤0.01%
24,338
-70,948
SHBI icon
2242
Shore Bancshares
SHBI
$625M
$597K ﹤0.01%
36,386
+17,382
PRTA icon
2243
Prothena Corp
PRTA
$521M
$597K ﹤0.01%
61,172
+5,094
DFUV icon
2244
Dimensional US Marketwide Value ETF
DFUV
$13.4B
$596K ﹤0.01%
13,345
+59
FORM icon
2245
FormFactor
FORM
$7.49B
$595K ﹤0.01%
16,348
+9,341
TNC icon
2246
Tennant Co
TNC
$1.18B
$595K ﹤0.01%
7,344
+1,006
MSGE icon
2247
Madison Square Garden
MSGE
$2.75B
$595K ﹤0.01%
13,151
-1
BV icon
2248
BrightView Holdings
BV
$1.11B
$594K ﹤0.01%
44,327
-37,657
ESQ icon
2249
Esquire Financial Holdings
ESQ
$923M
$594K ﹤0.01%
5,819
-795
AHCO icon
2250
AdaptHealth
AHCO
$1.62B
$593K ﹤0.01%
66,289
+3,422