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
NVGS icon
2501
Navigator Holdings
NVGS
$1.36B
$316K ﹤0.01%
18,244
-3,725
BTBT icon
2502
Bit Digital
BTBT
$537M
$315K ﹤0.01%
+166,877
WDS icon
2503
Woodside Energy
WDS
$40.7B
$314K ﹤0.01%
20,161
+749
FLNC icon
2504
Fluence Energy
FLNC
$2.24B
$313K ﹤0.01%
+15,828
FTRE icon
2505
Fortrea Holdings
FTRE
$837M
$313K ﹤0.01%
18,146
-113,955
AMX icon
2506
America Movil
AMX
$72B
$312K ﹤0.01%
15,088
+3,882
ELVN icon
2507
Enliven Therapeutics
ELVN
$1.79B
$311K ﹤0.01%
20,167
-410,073
MRTN icon
2508
Marten Transport
MRTN
$1.02B
$310K ﹤0.01%
27,266
-613
AMBP icon
2509
Ardagh Metal Packaging
AMBP
$2.61B
$308K ﹤0.01%
75,202
+20,769
VTWO icon
2510
Vanguard Russell 2000 ETF
VTWO
$14.1B
$308K ﹤0.01%
3,098
+710
PRSU
2511
Pursuit Attractions and Hospitality Inc
PRSU
$1.04B
$308K ﹤0.01%
9,145
+2,788
CERS icon
2512
Cerus
CERS
$340M
$308K ﹤0.01%
149,427
+117,868
BWFG icon
2513
Bankwell Financial Group
BWFG
$371M
$308K ﹤0.01%
6,714
-117
PHO icon
2514
Invesco Water Resources ETF
PHO
$2.03B
$307K ﹤0.01%
4,358
ITA icon
2515
iShares US Aerospace & Defense ETF
ITA
$16.1B
$307K ﹤0.01%
1,429
NXE icon
2516
NexGen Energy
NXE
$8.51B
$307K ﹤0.01%
33,320
+4,304
BTT icon
2517
BlackRock Municipal 2030 Target Term Trust
BTT
$1.46B
$302K ﹤0.01%
13,250
ASIX icon
2518
AdvanSix
ASIX
$500M
$302K ﹤0.01%
17,470
SPFI icon
2519
South Plains Financial
SPFI
$665M
$302K ﹤0.01%
7,787
GILT icon
2520
Gilat Satellite Networks
GILT
$1.25B
$301K ﹤0.01%
23,281
-3,408
KRNY icon
2521
Kearny Financial
KRNY
$470M
$300K ﹤0.01%
40,519
-55
CLNE icon
2522
Clean Energy Fuels
CLNE
$492M
$300K ﹤0.01%
142,954
+326
CRK icon
2523
Comstock Resources
CRK
$5.75B
$300K ﹤0.01%
12,924
-24,303
MYD
2524
DELISTED
BlackRock MuniYield Fund
MYD
$298K ﹤0.01%
28,414
GLIBK
2525
GCI Liberty Inc Series C
GLIBK
$1.47B
$296K ﹤0.01%
+7,956