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
VUZI icon
2451
Vuzix
VUZI
$204M
$358K ﹤0.01%
+94,776
CARE icon
2452
Carter Bankshares
CARE
$451M
$358K ﹤0.01%
18,201
-3
NMR icon
2453
Nomura Holdings
NMR
$23.1B
$358K ﹤0.01%
42,647
+1,148
CMPX icon
2454
Compass Therapeutics
CMPX
$991M
$358K ﹤0.01%
+66,607
ODC icon
2455
Oil-Dri
ODC
$943M
$355K ﹤0.01%
7,248
-32
PLOW icon
2456
Douglas Dynamics
PLOW
$996M
$353K ﹤0.01%
10,797
-30,269
IEUR icon
2457
iShares Core MSCI Europe ETF
IEUR
$7.23B
$352K ﹤0.01%
4,961
FMX icon
2458
Fomento Económico Mexicano
FMX
$37.6B
$352K ﹤0.01%
3,484
+369
ARCB icon
2459
ArcBest
ARCB
$2.09B
$351K ﹤0.01%
4,732
+1,085
AAOI icon
2460
Applied Optoelectronics
AAOI
$9.06B
$350K ﹤0.01%
10,052
-1,242
BFS
2461
Saul Centers
BFS
$834M
$350K ﹤0.01%
11,103
CCNE icon
2462
CNB Financial Corp
CCNE
$808M
$349K ﹤0.01%
13,321
DVA icon
2463
DaVita
DVA
$10.1B
$348K ﹤0.01%
3,066
-6,624
MBUU icon
2464
Malibu Boats
MBUU
$482M
$348K ﹤0.01%
12,343
-23
CHRD icon
2465
Chord Energy
CHRD
$6.77B
$347K ﹤0.01%
3,748
-849
AMTM
2466
Amentum Holdings
AMTM
$7.02B
$346K ﹤0.01%
11,933
+2,898
MGEE icon
2467
MGE Energy Inc
MGEE
$2.81B
$344K ﹤0.01%
4,384
-2,818
CMCO icon
2468
Columbus McKinnon
CMCO
$481M
$343K ﹤0.01%
19,908
+20
BWMN icon
2469
Bowman Consulting
BWMN
$495M
$343K ﹤0.01%
10,385
+96
XRN
2470
Chiron Real Estate Inc.
XRN
$477M
$341K ﹤0.01%
10,121
+33
TYRA icon
2471
Tyra Biosciences
TYRA
$1.87B
$341K ﹤0.01%
+12,970
AKR icon
2472
Acadia Realty Trust
AKR
$2.71B
$341K ﹤0.01%
16,580
-2,941
MORN icon
2473
Morningstar
MORN
$7.3B
$340K ﹤0.01%
1,564
-17
FC icon
2474
Franklin Covey
FC
$137M
$339K ﹤0.01%
20,209
-3,300
ALX
2475
Alexander's
ALX
$1.25B
$338K ﹤0.01%
1,553
-316