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
HZO icon
2326
MarineMax
HZO
$602M
$480K ﹤0.01%
19,801
-2,197
JNK icon
2327
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.82B
$479K ﹤0.01%
4,925
-66,893
TALK icon
2328
Talkspace
TALK
$856M
$478K ﹤0.01%
131,776
+25,434
LYG icon
2329
Lloyds Banking Group
LYG
$78.5B
$474K ﹤0.01%
89,499
-119
ALRM icon
2330
Alarm.com
ALRM
$2.41B
$473K ﹤0.01%
9,268
-100,913
SEPN
2331
Septerna Inc
SEPN
$1.21B
$470K ﹤0.01%
+16,852
IX icon
2332
ORIX
IX
$32.3B
$469K ﹤0.01%
16,064
-83
BJRI icon
2333
BJ's Restaurants
BJRI
$746M
$469K ﹤0.01%
11,904
+494
RUSHB icon
2334
Rush Enterprises Class B
RUSHB
$4.6B
$468K ﹤0.01%
8,320
+1,141
ENOV icon
2335
Enovis
ENOV
$1.38B
$467K ﹤0.01%
17,541
+3,179
FBTC icon
2336
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.41B
$466K ﹤0.01%
6,116
-3,385
NUSC icon
2337
Nuveen ESG Small-Cap ETF
NUSC
$1.16B
$466K ﹤0.01%
10,435
BSCQ icon
2338
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.14B
$465K ﹤0.01%
23,768
MBI icon
2339
MBIA
MBI
$314M
$463K ﹤0.01%
64,717
+13,082
MNRO icon
2340
Monro
MNRO
$519M
$462K ﹤0.01%
23,070
-1,950
BCML icon
2341
BayCom
BCML
$311M
$460K ﹤0.01%
15,655
-6,597
NVTS icon
2342
Navitas Semiconductor
NVTS
$2.43B
$459K ﹤0.01%
64,349
-10,179
SPT icon
2343
Sprout Social
SPT
$357M
$459K ﹤0.01%
40,702
+16,816
ELME
2344
Elme Communities
ELME
$190M
$458K ﹤0.01%
26,323
-25,043
FFIN icon
2345
First Financial Bankshares
FFIN
$4.29B
$456K ﹤0.01%
15,268
+5,546
PRCT icon
2346
Procept Biorobotics
PRCT
$1.51B
$453K ﹤0.01%
14,414
-12,209
PRTA icon
2347
Prothena Corp
PRTA
$519M
$451K ﹤0.01%
47,251
-13,921
BB icon
2348
BlackBerry
BB
$2.05B
$450K ﹤0.01%
119,128
+34,839
CON
2349
Concentra Group Holdings
CON
$2.88B
$449K ﹤0.01%
22,824
-117,958
VOD icon
2350
Vodafone
VOD
$33.3B
$448K ﹤0.01%
33,950
-42,181