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
FNDX icon
2401
Schwab Fundamental US Large Company Index ETF
FNDX
$23.8B
$397K ﹤0.01%
14,595
ETD icon
2402
Ethan Allen Interiors
ETD
$562M
$397K ﹤0.01%
17,368
-58
NOV icon
2403
NOV
NOV
$6.79B
$396K ﹤0.01%
25,322
-72,459
FCBC icon
2404
First Community Bankshares
FCBC
$729M
$396K ﹤0.01%
11,728
+64
SPYV icon
2405
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.2B
$395K ﹤0.01%
6,952
+1
IBOC icon
2406
International Bancshares
IBOC
$4.16B
$394K ﹤0.01%
5,931
-159
MCW icon
2407
Mister Car Wash
MCW
$2.3B
$392K ﹤0.01%
70,557
+2,621
URGN icon
2408
UroGen Pharma
URGN
$947M
$392K ﹤0.01%
+16,745
CAL icon
2409
Caleres
CAL
$342M
$392K ﹤0.01%
32,222
+12,270
PULS icon
2410
PGIM Ultra Short Bond ETF
PULS
$14.2B
$392K ﹤0.01%
7,902
+91
TRTX
2411
TPG RE Finance Trust
TRTX
$651M
$391K ﹤0.01%
45,467
-34,981
CNS icon
2412
Cohen & Steers
CNS
$3.25B
$390K ﹤0.01%
6,206
-723
OXM icon
2413
Oxford Industries
OXM
$572M
$389K ﹤0.01%
11,362
-196
CCBG icon
2414
Capital City Bank Group
CCBG
$726M
$386K ﹤0.01%
9,056
CASS icon
2415
Cass Information Systems
CASS
$578M
$385K ﹤0.01%
9,269
-74
VERA icon
2416
Vera Therapeutics
VERA
$2.87B
$383K ﹤0.01%
7,571
-1,507
BLMN icon
2417
Bloomin' Brands
BLMN
$505M
$383K ﹤0.01%
62,066
-149,549
WF icon
2418
Woori Financial
WF
$16.4B
$383K ﹤0.01%
6,513
+3
GSBC icon
2419
Great Southern Bancorp
GSBC
$682M
$382K ﹤0.01%
6,206
-31
CHH icon
2420
Choice Hotels
CHH
$4.41B
$381K ﹤0.01%
3,999
-421
MG icon
2421
Mistras Group
MG
$454M
$380K ﹤0.01%
30,062
-1,774
ACEL icon
2422
Accel Entertainment
ACEL
$934M
$380K ﹤0.01%
33,313
LIND icon
2423
Lindblad Expeditions
LIND
$1.15B
$379K ﹤0.01%
26,317
-795,803
RBCAA icon
2424
Republic Bancorp
RBCAA
$1.34B
$379K ﹤0.01%
5,494
PRKS icon
2425
United Parks & Resorts
PRKS
$1.6B
$379K ﹤0.01%
10,434
+5,444