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
RKT icon
2276
Rocket Companies
RKT
$42.7B
$532K ﹤0.01%
+27,455
HDSN
2277
Hudson Technologies
HDSN
$247M
$531K ﹤0.01%
77,522
-27,539
CRGY icon
2278
Crescent Energy
CRGY
$3.92B
$530K ﹤0.01%
63,164
+49,886
WABC icon
2279
Westamerica Bancorp
WABC
$1.22B
$529K ﹤0.01%
11,060
+2,026
IAG icon
2280
IAMGOLD
IAG
$12.8B
$528K ﹤0.01%
32,011
+1,474
PNTG icon
2281
Pennant Group
PNTG
$1.18B
$527K ﹤0.01%
18,737
-15,001
KALU icon
2282
Kaiser Aluminum
KALU
$2.07B
$525K ﹤0.01%
4,572
+576
FISI icon
2283
Financial Institutions
FISI
$601M
$525K ﹤0.01%
16,837
-6,948
AIN icon
2284
Albany International
AIN
$1.58B
$524K ﹤0.01%
10,341
-638,469
IMXI icon
2285
International Money Express
IMXI
$469M
$523K ﹤0.01%
34,045
+383
DON icon
2286
WisdomTree US MidCap Dividend Fund
DON
$3.75B
$522K ﹤0.01%
10,124
+7,850
VOOG icon
2287
Vanguard S&P 500 Growth ETF
VOOG
$21.9B
$520K ﹤0.01%
1,169
IBTA icon
2288
Ibotta
IBTA
$533M
$517K ﹤0.01%
22,733
+15,481
ENTA icon
2289
Enanta Pharmaceuticals
ENTA
$411M
$516K ﹤0.01%
+32,720
KNF icon
2290
Knife River
KNF
$4.53B
$516K ﹤0.01%
7,332
-531,448
VPG icon
2291
Vishay Precision Group
VPG
$583M
$516K ﹤0.01%
13,392
-302
PAYO icon
2292
Payoneer
PAYO
$1.6B
$516K ﹤0.01%
91,734
-2,493
BFLY icon
2293
Butterfly Network
BFLY
$973M
$514K ﹤0.01%
135,246
+217
FMBH icon
2294
First Mid Bancshares
FMBH
$1.06B
$514K ﹤0.01%
13,175
-1,402
LYTS icon
2295
LSI Industries
LYTS
$711M
$513K ﹤0.01%
27,997
-1,875
FFIC icon
2296
Flushing Financial
FFIC
$514M
$513K ﹤0.01%
+33,792
BKTI icon
2297
BK Technologies
BKTI
$315M
$513K ﹤0.01%
+6,871
CARS icon
2298
Cars.com
CARS
$447M
$512K ﹤0.01%
41,991
-12
CRMD icon
2299
CorMedix
CRMD
$529M
$511K ﹤0.01%
43,951
+638
AVT icon
2300
Avnet
AVT
$5B
$511K ﹤0.01%
10,631
-14,092