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
$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
AMSF icon
2251
AMERISAFE
AMSF
$575M
$566K ﹤0.01%
14,736
+1,682
AVTR icon
2252
Avantor
AVTR
$5.39B
$563K ﹤0.01%
49,146
-1,097,110
KROS icon
2253
Keros Therapeutics
KROS
$218M
$562K ﹤0.01%
27,582
-60,176
MOH icon
2254
Molina Healthcare
MOH
$9.34B
$557K ﹤0.01%
3,208
-21,240
CYRX icon
2255
CryoPort
CYRX
$521M
$556K ﹤0.01%
57,915
-220,038
GEO icon
2256
The GEO Group
GEO
$2.48B
$553K ﹤0.01%
34,286
-36,177
GSL icon
2257
Global Ship Lease
GSL
$1.41B
$552K ﹤0.01%
15,742
-86
ESRT icon
2258
Empire State Realty Trust
ESRT
$973M
$547K ﹤0.01%
83,951
+27,063
NFBK icon
2259
Northfield Bancorp
NFBK
$582M
$547K ﹤0.01%
47,823
-3,740
KOD icon
2260
Kodiak Sciences
KOD
$2.74B
$546K ﹤0.01%
+19,529
CIG icon
2261
CEMIG Preferred Shares
CIG
$7.29B
$546K ﹤0.01%
272,751
+13,800
HAYW icon
2262
Hayward Holdings
HAYW
$3.44B
$544K ﹤0.01%
35,215
+57
SMP icon
2263
Standard Motor Products
SMP
$843M
$543K ﹤0.01%
14,745
-131,047
SAFE
2264
Safehold
SAFE
$1.15B
$542K ﹤0.01%
39,577
-270
CRML icon
2265
Critical Metals Corp
CRML
$1.91B
$541K ﹤0.01%
+77,941
DAKT icon
2266
Daktronics
DAKT
$951M
$539K ﹤0.01%
27,261
-128
ARCO icon
2267
Arcos Dorados Holdings
ARCO
$1.88B
$537K ﹤0.01%
73,127
-1,772,355
LCII icon
2268
LCI Industries
LCII
$2.88B
$536K ﹤0.01%
4,421
+364
MYE icon
2269
Myers Industries
MYE
$800M
$536K ﹤0.01%
28,612
-96
TEVA icon
2270
Teva Pharmaceuticals
TEVA
$36.4B
$535K ﹤0.01%
17,140
+65
KBWB icon
2271
Invesco KBW Bank ETF
KBWB
$5.39B
$534K ﹤0.01%
6,336
-1,030
XLB icon
2272
State Street Materials Select Sector SPDR ETF
XLB
$7.43B
$534K ﹤0.01%
11,770
+8,434
PUK icon
2273
Prudential
PUK
$38.3B
$533K ﹤0.01%
17,126
-516
NWG icon
2274
NatWest
NWG
$62.5B
$533K ﹤0.01%
30,444
+80
WSR
2275
Whitestone REIT
WSR
$972M
$532K ﹤0.01%
+38,285