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
IVR icon
2426
Invesco Mortgage Capital
IVR
$698M
$378K ﹤0.01%
44,993
MTUS icon
2427
Metallus
MTUS
$673M
$378K ﹤0.01%
22,045
+195
SLDE
2428
Slide Insurance Holdings
SLDE
$2.2B
$378K ﹤0.01%
+19,385
IMKTA icon
2429
Ingles Markets
IMKTA
$1.6B
$377K ﹤0.01%
5,496
+2
GRPN icon
2430
Groupon
GRPN
$472M
$376K ﹤0.01%
21,340
+1,377
MITK icon
2431
Mitek Systems
MITK
$664M
$375K ﹤0.01%
35,545
-221
GDOT icon
2432
Green Dot
GDOT
$636M
$374K ﹤0.01%
29,166
+3,700
IYR icon
2433
iShares US Real Estate ETF
IYR
$4.59B
$372K ﹤0.01%
3,962
+1,160
BIV icon
2434
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$371K ﹤0.01%
4,765
OR icon
2435
OR Royalties Inc
OR
$8.19B
$371K ﹤0.01%
10,472
+176
NUTX
2436
Nutex Health
NUTX
$674M
$371K ﹤0.01%
2,251
ORN icon
2437
Orion Group Holdings
ORN
$469M
$369K ﹤0.01%
37,164
-542
ORGO icon
2438
Organogenesis Holdings
ORGO
$349M
$368K ﹤0.01%
71,138
-1,085
SIGA icon
2439
SIGA Technologies
SIGA
$405M
$367K ﹤0.01%
60,132
-20,107
DKNG icon
2440
DraftKings
DKNG
$12.4B
$367K ﹤0.01%
10,644
+65
PZZA icon
2441
Papa John's
PZZA
$1.07B
$367K ﹤0.01%
9,526
-233
MOO icon
2442
VanEck Agribusiness ETF
MOO
$994M
$367K ﹤0.01%
5,037
NATR icon
2443
Nature's Sunshine
NATR
$439M
$366K ﹤0.01%
+16,937
NCLH icon
2444
Norwegian Cruise Line
NCLH
$9.27B
$364K ﹤0.01%
16,330
-1,085
FLGT icon
2445
Fulgent Genetics
FLGT
$449M
$364K ﹤0.01%
13,868
+2,955
EBF icon
2446
Ennis
EBF
$532M
$363K ﹤0.01%
20,166
-128
EXEEL
2447
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$362K ﹤0.01%
3,646
+1,445
KOP icon
2448
Koppers
KOP
$730M
$362K ﹤0.01%
13,361
-20
NBR icon
2449
Nabors Industries
NBR
$1.19B
$360K ﹤0.01%
6,630
+89
MCY icon
2450
Mercury Insurance
MCY
$4.93B
$360K ﹤0.01%
3,826
+295