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
ENR icon
2376
Energizer
ENR
$1.22B
$423K ﹤0.01%
21,288
-18,282
PLPC icon
2377
Preformed Line Products
PLPC
$1.3B
$423K ﹤0.01%
2,046
-12
MLKN icon
2378
MillerKnoll
MLKN
$1.3B
$422K ﹤0.01%
23,059
+2,293
KMX icon
2379
CarMax
KMX
$5.98B
$421K ﹤0.01%
10,898
-1,524
FUTU icon
2380
Futu Holdings
FUTU
$21.4B
$420K ﹤0.01%
2,556
-828
SAIC icon
2381
Saic
SAIC
$4.08B
$419K ﹤0.01%
4,163
-65
FIZZ icon
2382
National Beverage
FIZZ
$3.3B
$416K ﹤0.01%
13,030
+2,940
GIC icon
2383
Global Industrial
GIC
$1.2B
$415K ﹤0.01%
14,187
+2,183
CMCL icon
2384
Caledonia Mining Corp
CMCL
$504M
$414K ﹤0.01%
15,835
-9,542
VNOM icon
2385
Viper Energy
VNOM
$7.61B
$414K ﹤0.01%
10,725
-61,368
RLAY icon
2386
Relay Therapeutics
RLAY
$1.91B
$414K ﹤0.01%
48,915
-330,448
IIIV icon
2387
i3 Verticals
IIIV
$511M
$413K ﹤0.01%
16,413
-7,406
GPK icon
2388
Graphic Packaging
GPK
$3.1B
$413K ﹤0.01%
27,450
+1,223
CHCT
2389
Community Healthcare Trust
CHCT
$473M
$413K ﹤0.01%
25,133
+2,715
BVS icon
2390
Bioventus
BVS
$593M
$410K ﹤0.01%
55,133
-46,653
GSM icon
2391
FerroAtlántica
GSM
$903M
$409K ﹤0.01%
88,047
-26,097
VVV icon
2392
Valvoline
VVV
$4.47B
$407K ﹤0.01%
13,993
-1,438
ZIP icon
2393
ZipRecruiter
ZIP
$241M
$406K ﹤0.01%
104,203
-11,941
PHG icon
2394
Philips
PHG
$27.5B
$406K ﹤0.01%
14,977
+3,385
LW icon
2395
Lamb Weston
LW
$6.18B
$405K ﹤0.01%
9,659
-716
KOPN icon
2396
Kopin
KOPN
$381M
$404K ﹤0.01%
172,697
+65,516
GNE icon
2397
Genie Energy
GNE
$383M
$404K ﹤0.01%
29,303
+242
AOSL icon
2398
Alpha and Omega Semiconductor
AOSL
$599M
$402K ﹤0.01%
20,281
+1,053
ORRF icon
2399
Orrstown Financial Services
ORRF
$686M
$400K ﹤0.01%
+11,298
EXPO icon
2400
Exponent
EXPO
$3.46B
$400K ﹤0.01%
5,754
+135