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 +$837M
2 +$758M
3 +$758M
4
TMO icon
Thermo Fisher Scientific
TMO
+$499M
5
HON icon
Honeywell
HON
+$479M

Top Sells

1 +$1.44B
2 +$903M
3 +$863M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$509M
5
V icon
Visa
V
+$484M

Sector Composition

1 Technology 27.5%
2 Financials 12.56%
3 Healthcare 11.22%
4 Industrials 9.45%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ODC icon
2376
Oil-Dri
ODC
$939M
$444K ﹤0.01%
7,280
+284
COMP icon
2377
Compass
COMP
$7.54B
$444K ﹤0.01%
55,309
-42,668
UFCS icon
2378
United Fire Group
UFCS
$1B
$443K ﹤0.01%
14,573
+1,225
CTLP icon
2379
Cantaloupe
CTLP
$753M
$442K ﹤0.01%
41,831
+3,264
SPSK icon
2380
SP Funds Dow Jones Global Sukuk ETF
SPSK
$468M
$441K ﹤0.01%
23,874
-5,995
WNC icon
2381
Wabash National
WNC
$480M
$441K ﹤0.01%
44,660
+17,454
SABR icon
2382
Sabre
SABR
$375M
$441K ﹤0.01%
+240,853
GIC icon
2383
Global Industrial
GIC
$1.24B
$440K ﹤0.01%
12,004
+3,459
VPG icon
2384
Vishay Precision Group
VPG
$587M
$439K ﹤0.01%
13,694
+5,171
VMBS icon
2385
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$438K ﹤0.01%
9,327
+54
UCTT
2386
Ultra Clean Holdings
UCTT
$2.51B
$437K ﹤0.01%
+16,036
BANF icon
2387
BancFirst
BANF
$3.95B
$436K ﹤0.01%
3,451
+1,330
RWR icon
2388
State Street SPDR Dow Jones REIT ETF
RWR
$1.71B
$436K ﹤0.01%
4,346
BWMN icon
2389
Bowman Consulting
BWMN
$587M
$436K ﹤0.01%
10,289
+377
ESRT icon
2390
Empire State Realty Trust
ESRT
$1.07B
$436K ﹤0.01%
56,888
+4,641
ENOV icon
2391
Enovis
ENOV
$1.25B
$436K ﹤0.01%
+14,362
MRP
2392
Millrose Properties Inc
MRP
$5.31B
$435K ﹤0.01%
12,955
-119,592
CSV icon
2393
Carriage Services
CSV
$680M
$435K ﹤0.01%
9,757
GNE icon
2394
Genie Energy
GNE
$387M
$434K ﹤0.01%
29,061
+19,958
THRM icon
2395
Gentherm
THRM
$982M
$434K ﹤0.01%
12,747
-166
AVNS icon
2396
Avanos Medical
AVNS
$692M
$434K ﹤0.01%
37,504
+9,203
RDVT icon
2397
Red Violet
RDVT
$587M
$432K ﹤0.01%
8,273
+857
IONS icon
2398
Ionis Pharmaceuticals
IONS
$13.1B
$431K ﹤0.01%
6,593
+1,037
ZEUS icon
2399
Olympic Steel
ZEUS
$539M
$431K ﹤0.01%
14,145
+2,756
BANR icon
2400
Banner Corp
BANR
$2.19B
$430K ﹤0.01%
6,572
+1,168