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
PLXS icon
2301
Plexus
PLXS
$6.67B
$511K ﹤0.01%
3,476
-7,905
CMP icon
2302
Compass Minerals
CMP
$1.11B
$511K ﹤0.01%
25,996
-144
ICSH icon
2303
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.26B
$506K ﹤0.01%
10,000
ERII icon
2304
Energy Recovery
ERII
$584M
$503K ﹤0.01%
37,317
+46
FULC icon
2305
Fulcrum Therapeutics
FULC
$514M
$500K ﹤0.01%
44,249
-15,773
IREN icon
2306
Iris Energy
IREN
$16B
$500K ﹤0.01%
13,244
+3,548
GOLD
2307
Gold.com Inc
GOLD
$1.33B
$500K ﹤0.01%
+14,676
EPAM icon
2308
EPAM Systems
EPAM
$6.14B
$499K ﹤0.01%
2,434
+996
RUN icon
2309
Sunrun
RUN
$3.07B
$498K ﹤0.01%
27,046
+15,623
BBT
2310
Beacon Financial Corp
BBT
$2.67B
$497K ﹤0.01%
18,852
-3,826
DCGO icon
2311
DocGo
DCGO
$67.9M
$495K ﹤0.01%
563,983
+16,637
QUBT icon
2312
Quantum Computing Inc
QUBT
$2.05B
$492K ﹤0.01%
47,970
+440
DAWN
2313
DELISTED
Day One Biopharmaceuticals
DAWN
$491K ﹤0.01%
52,726
-3,424,300
VPL icon
2314
Vanguard FTSE Pacific ETF
VPL
$8.08B
$490K ﹤0.01%
5,424
+1,469
MZTI
2315
The Marzetti Company
MZTI
$3.5B
$489K ﹤0.01%
2,974
-55,234
PVLA
2316
Palvella Therapeutics
PVLA
$1.84B
$487K ﹤0.01%
4,650
ONB icon
2317
Old National Bancorp
ONB
$9.17B
$486K ﹤0.01%
21,776
+1,105
HE icon
2318
Hawaiian Electric Industries
HE
$2.65B
$484K ﹤0.01%
39,343
-2,708,524
GATX icon
2319
GATX Corp
GATX
$7.02B
$484K ﹤0.01%
2,853
-14
BANR icon
2320
Banner Corp
BANR
$2.29B
$483K ﹤0.01%
7,707
+1,135
BHC icon
2321
Bausch Health
BHC
$2.08B
$483K ﹤0.01%
69,531
-3,062
MGK icon
2322
Vanguard Mega Cap Growth ETF
MGK
$6.37B
$483K ﹤0.01%
1,169
-57
SII
2323
Sprott
SII
$3.35B
$482K ﹤0.01%
4,925
+565
LINC icon
2324
Lincoln Educational Services
LINC
$1.26B
$482K ﹤0.01%
19,969
+96
RDVT icon
2325
Red Violet
RDVT
$528M
$481K ﹤0.01%
8,454
+181