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 +$10.3B
2 +$800M
3 +$753M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$722M
5
HON icon
Honeywell
HON
+$505M

Top Sells

1 +$961M
2 +$847M
3 +$551M
4
V icon
Visa
V
+$491M
5
BAC icon
Bank of America
BAC
+$444M

Sector Composition

1 Technology 27.5%
2 Financials 12.56%
3 Healthcare 11.22%
4 Industrials 9.5%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NWG icon
2401
NatWest
NWG
$58.2B
$430K ﹤0.01%
30,364
+3,857
NCLH icon
2402
Norwegian Cruise Line
NCLH
$8.26B
$429K ﹤0.01%
17,415
-234
DGRO icon
2403
iShares Core Dividend Growth ETF
DGRO
$37.1B
$429K ﹤0.01%
6,300
SIBN icon
2404
SI-BONE Inc
SIBN
$550M
$427K ﹤0.01%
29,018
+2,228
VONG icon
2405
Vanguard Russell 1000 Growth ETF
VONG
$36B
$427K ﹤0.01%
3,542
+100
MTRX icon
2406
Matrix Service
MTRX
$315M
$427K ﹤0.01%
32,622
-102,149
EGY icon
2407
Vaalco Energy
EGY
$690M
$426K ﹤0.01%
105,927
MARA icon
2408
Marathon Digital Holdings
MARA
$2.96B
$424K ﹤0.01%
+23,210
IXUS icon
2409
iShares Core MSCI Total International Stock ETF
IXUS
$51.2B
$423K ﹤0.01%
5,125
-1,105
IX icon
2410
ORIX
IX
$32.3B
$422K ﹤0.01%
16,147
+445
SAIC icon
2411
Saic
SAIC
$4.11B
$420K ﹤0.01%
4,228
-19
TEF
2412
DELISTED
Telefonica
TEF
$419K ﹤0.01%
82,482
+2,254
IBOC icon
2413
International Bancshares
IBOC
$4.18B
$419K ﹤0.01%
6,090
+2,478
BXMT icon
2414
Blackstone Mortgage Trust
BXMT
$3.21B
$417K ﹤0.01%
22,646
+7,975
ATI icon
2415
ATI
ATI
$19.5B
$415K ﹤0.01%
+5,096
ATS icon
2416
ATS Corp
ATS
$2.64B
$414K ﹤0.01%
15,830
-1,276
CCSI icon
2417
Consensus Cloud Solutions
CCSI
$436M
$413K ﹤0.01%
14,066
+529
OR icon
2418
OR Royalties Inc
OR
$6.9B
$413K ﹤0.01%
10,296
-740
RUSHB icon
2419
Rush Enterprises Class B
RUSHB
$4.9B
$412K ﹤0.01%
7,179
+887
INAB icon
2420
IN8bio
INAB
$14.6M
$412K ﹤0.01%
189,894
BB icon
2421
BlackBerry
BB
$1.89B
$411K ﹤0.01%
84,289
+16,078
OPTU
2422
Optimum Communications Inc
OPTU
$602M
$411K ﹤0.01%
+170,395
TITN icon
2423
Titan Machinery
TITN
$384M
$410K ﹤0.01%
24,514
+11,128
SNAP icon
2424
Snap
SNAP
$7.47B
$408K ﹤0.01%
52,916
+2,376
LYG icon
2425
Lloyds Banking Group
LYG
$71.9B
$407K ﹤0.01%
89,618
-671,933