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
CCBG icon
2451
Capital City Bank Group
CCBG
$743M
$378K ﹤0.01%
9,056
LCII icon
2452
LCI Industries
LCII
$2.92B
$378K ﹤0.01%
4,057
+1,139
BXC icon
2453
BlueLinx
BXC
$417M
$378K ﹤0.01%
5,168
-5,465
IRDM icon
2454
Iridium Communications
IRDM
$2.81B
$376K ﹤0.01%
21,534
-1,809
KOP icon
2455
Koppers
KOP
$739M
$375K ﹤0.01%
13,381
+1,254
FIZZ icon
2456
National Beverage
FIZZ
$3.16B
$373K ﹤0.01%
10,090
+2,184
BIV icon
2457
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
$372K ﹤0.01%
4,765
-519
EBF icon
2458
Ennis
EBF
$550M
$371K ﹤0.01%
20,294
+874
MOO icon
2459
VanEck Agribusiness ETF
MOO
$1.1B
$370K ﹤0.01%
5,037
ACEL icon
2460
Accel Entertainment
ACEL
$878M
$369K ﹤0.01%
33,313
MLKN icon
2461
MillerKnoll
MLKN
$962M
$368K ﹤0.01%
20,766
-3,806
CLNE icon
2462
Clean Energy Fuels
CLNE
$566M
$368K ﹤0.01%
142,628
+15,973
CASS icon
2463
Cass Information Systems
CASS
$568M
$367K ﹤0.01%
9,343
-332
MORN icon
2464
Morningstar
MORN
$6.34B
$367K ﹤0.01%
1,581
+40
WF icon
2465
Woori Financial
WF
$15.7B
$366K ﹤0.01%
6,510
+3
IHG icon
2466
InterContinental Hotels
IHG
$19.4B
$364K ﹤0.01%
3,001
+276
SII
2467
Sprott
SII
$3.45B
$362K ﹤0.01%
4,360
+360
MCW icon
2468
Mister Car Wash
MCW
$2.29B
$362K ﹤0.01%
67,936
+1,142
MTUS icon
2469
Metallus
MTUS
$676M
$361K ﹤0.01%
21,850
+9,788
OFIX icon
2470
Orthofix Medical
OFIX
$454M
$360K ﹤0.01%
24,595
+2,816
FMNB icon
2471
Farmers National Banc Corp
FMNB
$774M
$360K ﹤0.01%
24,964
RIVN icon
2472
Rivian
RIVN
$18B
$358K ﹤0.01%
24,403
-1,667
XRX icon
2473
Xerox
XRX
$163M
$357K ﹤0.01%
142,338
-16,082
NFE icon
2474
New Fortress Energy
NFE
$164M
$357K ﹤0.01%
161,355
AMWD icon
2475
American Woodmark
AMWD
$576M
$356K ﹤0.01%
5,031
-362,022