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
SHAK icon
2351
Shake Shack
SHAK
$4.08B
$447K ﹤0.01%
5,507
-2,570
RWT
2352
Redwood Trust
RWT
$719M
$446K ﹤0.01%
80,730
+12,405
WDFC icon
2353
WD-40
WDFC
$2.98B
$446K ﹤0.01%
2,267
-59
AG icon
2354
First Majestic Silver
AG
$10.1B
$446K ﹤0.01%
26,706
+1,247
IHG icon
2355
InterContinental Hotels
IHG
$21.5B
$444K ﹤0.01%
3,156
+155
SIBN icon
2356
SI-BONE Inc
SIBN
$582M
$444K ﹤0.01%
22,527
-6,491
BIDU icon
2357
Baidu
BIDU
$43.6B
$443K ﹤0.01%
3,392
-2,998
INGM
2358
Ingram Micro Holding
INGM
$6.99B
$443K ﹤0.01%
20,758
+3,085
CBRL icon
2359
Cracker Barrel
CBRL
$694M
$442K ﹤0.01%
17,401
-912,730
CTLP icon
2360
Cantaloupe
CTLP
$801M
$440K ﹤0.01%
41,478
-353
STBA icon
2361
S&T Bancorp
STBA
$1.6B
$440K ﹤0.01%
+11,181
DGRO icon
2362
iShares Core Dividend Growth ETF
DGRO
$39B
$437K ﹤0.01%
6,300
CERT icon
2363
Certara
CERT
$957M
$437K ﹤0.01%
+49,634
SPSK icon
2364
SP Funds Dow Jones Global Sukuk ETF
SPSK
$468M
$436K ﹤0.01%
23,874
IXUS icon
2365
iShares Core MSCI Total International Stock ETF
IXUS
$55.9B
$434K ﹤0.01%
5,125
GDEN icon
2366
Golden Entertainment
GDEN
$750M
$433K ﹤0.01%
15,930
-1,190
AGM icon
2367
Federal Agricultural Mortgage
AGM
$1.9B
$432K ﹤0.01%
+2,459
CABO icon
2368
Cable One
CABO
$566M
$432K ﹤0.01%
3,825
+15
VONG icon
2369
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$431K ﹤0.01%
3,542
RLI icon
2370
RLI Corp
RLI
$4.73B
$427K ﹤0.01%
6,678
+1,294
RWR icon
2371
State Street SPDR Dow Jones REIT ETF
RWR
$1.77B
$427K ﹤0.01%
4,346
MEOH icon
2372
Methanex
MEOH
$4.7B
$425K ﹤0.01%
10,706
+813
BXMT icon
2373
Blackstone Mortgage Trust
BXMT
$3.4B
$424K ﹤0.01%
22,167
-479
GXO icon
2374
GXO Logistics
GXO
$6.57B
$424K ﹤0.01%
8,051
+1,809
ASTS icon
2375
AST SpaceMobile
ASTS
$22.6B
$423K ﹤0.01%
5,830
+383