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Franklin Resources

Franklin Resources Portfolio holdings

AUM $408B
1-Year Est. Return 31.37%
 

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
+31.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$408B
AUM Growth
+$932M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,317
New
Increased
Reduced
Closed

Top Buys

1 +$1B
2 +$936M
3 +$909M
4
KR icon
Kroger
KR
+$904M
5
BAC icon
Bank of America
BAC
+$825M

Top Sells

1 +$1.14B
2 +$868M
3 +$862M
4
JCI icon
Johnson Controls International
JCI
+$838M
5
TXN icon
Texas Instruments
TXN
+$746M

Sector Composition

1 Technology 23.47%
2 Financials 12.88%
3 Healthcare 12.11%
4 Industrials 10.14%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DFAT icon
2651
Dimensional US Targeted Value ETF
DFAT
$14.1B
$238K ﹤0.01%
3,814
+13
KNSA icon
2652
Kiniksa Pharmaceuticals
KNSA
$3.75B
$238K ﹤0.01%
4,944
+1
AUGO
2653
Aura Minerals Inc
AUGO
$4.76B
$237K ﹤0.01%
+2,907
SARO
2654
StandardAero Inc
SARO
$8.5B
$237K ﹤0.01%
9,171
-25
ADAM
2655
Adamas Trust
ADAM
$813M
$236K ﹤0.01%
+32,101
QUAD icon
2656
Quad
QUAD
$394M
$236K ﹤0.01%
+35,712
OLED icon
2657
Universal Display
OLED
$4.18B
$236K ﹤0.01%
2,575
+211
SIGA icon
2658
SIGA Technologies
SIGA
$315M
$235K ﹤0.01%
43,862
-16,270
AEG icon
2659
Aegon
AEG
$12.6B
$234K ﹤0.01%
32,163
-4,061
GTN icon
2660
Gray Television
GTN
$418M
$234K ﹤0.01%
53,802
-11
DTCR icon
2661
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.22B
$232K ﹤0.01%
+9,703
SMR icon
2662
NuScale Power
SMR
$3.46B
$231K ﹤0.01%
21,353
+5,366
GLIBK
2663
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$825M
$231K ﹤0.01%
6,211
-1,745
AXTI icon
2664
AXT Inc
AXTI
$5.13B
$231K ﹤0.01%
+4,051
RBBN icon
2665
Ribbon Communications
RBBN
$469M
$231K ﹤0.01%
108,769
+37,565
PAR icon
2666
PAR Technology
PAR
$558M
$230K ﹤0.01%
17,285
-153
STC icon
2667
Stewart Information Services
STC
$2.01B
$230K ﹤0.01%
3,741
+679
RLGT icon
2668
Radiant Logistics
RLGT
$429M
$230K ﹤0.01%
32,608
-1,564
CAPL icon
2669
CrossAmerica Partners
CAPL
$840M
$229K ﹤0.01%
11,000
RBB icon
2670
RBB Bancorp
RBB
$415M
$228K ﹤0.01%
10,673
-3,646
HELE icon
2671
Helen of Troy
HELE
$627M
$227K ﹤0.01%
15,765
-128,974
NVEC icon
2672
NVE Corp
NVEC
$509M
$226K ﹤0.01%
3,450
-153
JMUB icon
2673
JPMorgan Municipal ETF
JMUB
$7.82B
$226K ﹤0.01%
4,516
+3,559
INTT icon
2674
inTEST
INTT
$196M
$224K ﹤0.01%
16,382
-3,183
GNE icon
2675
Genie Energy
GNE
$375M
$223K ﹤0.01%
15,781
-13,522