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
FLCA icon
2276
Franklin FTSE Canada ETF
FLCA
$670M
$557K ﹤0.01%
12,270
CVGW icon
2277
Calavo Growers
CVGW
$462M
$557K ﹤0.01%
21,629
+1,347
KELYA icon
2278
Kelly Services Class A
KELYA
$304M
$555K ﹤0.01%
42,323
+20,219
VVV icon
2279
Valvoline
VVV
$4.28B
$554K ﹤0.01%
15,431
-438
MBIN icon
2280
Merchants Bancorp
MBIN
$1.98B
$554K ﹤0.01%
17,420
-27,915
FULC icon
2281
Fulcrum Therapeutics
FULC
$501M
$552K ﹤0.01%
60,022
FMBH icon
2282
First Mid Bancshares
FMBH
$1.1B
$552K ﹤0.01%
14,577
+32
CIG icon
2283
CEMIG Preferred Shares
CIG
$6.87B
$546K ﹤0.01%
258,951
+34,825
PRK icon
2284
Park National Corp
PRK
$2.93B
$543K ﹤0.01%
3,340
+313
U icon
2285
Unity
U
$9.52B
$542K ﹤0.01%
13,536
-691
KFRC icon
2286
Kforce
KFRC
$549M
$541K ﹤0.01%
18,042
+4,248
SD icon
2287
SandRidge Energy
SD
$622M
$539K ﹤0.01%
47,792
+26,437
NVTS icon
2288
Navitas Semiconductor
NVTS
$1.96B
$538K ﹤0.01%
74,528
-62
AOSL icon
2289
Alpha and Omega Semiconductor
AOSL
$651M
$538K ﹤0.01%
19,228
+5,901
WKC icon
2290
World Kinect Corp
WKC
$1.18B
$536K ﹤0.01%
20,668
+4,101
ARX
2291
Accelerant Holdings
ARX
$2.99B
$535K ﹤0.01%
+35,908
HAYW icon
2292
Hayward Holdings
HAYW
$2.89B
$532K ﹤0.01%
35,158
-8,741
ANGO icon
2293
AngioDynamics
ANGO
$467M
$528K ﹤0.01%
47,283
-24,001
VSTS icon
2294
Vestis
VSTS
$1.03B
$524K ﹤0.01%
115,746
+101,723
XNCR icon
2295
Xencor
XNCR
$901M
$524K ﹤0.01%
44,680
-3
TECH icon
2296
Bio-Techne
TECH
$8.17B
$524K ﹤0.01%
9,417
-2,379
WNS
2297
DELISTED
WNS Holdings
WNS
$523K ﹤0.01%
6,853
+570
BY icon
2298
Byline Bancorp
BY
$1.45B
$521K ﹤0.01%
+18,788
LUNR icon
2299
Intuitive Machines
LUNR
$2.92B
$521K ﹤0.01%
+49,516
BF.A icon
2300
Brown-Forman Class A
BF.A
$12.2B
$519K ﹤0.01%
19,305
+1,697