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
FLR icon
2676
Fluor
FLR
$6.7B
$206K ﹤0.01%
5,191
-56,043
MGM icon
2677
MGM Resorts International
MGM
$9.07B
$206K ﹤0.01%
5,637
-17,550
AIOT
2678
PowerFleet Inc
AIOT
$452M
$205K ﹤0.01%
38,612
+1,802
GLTR icon
2679
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3.4B
$205K ﹤0.01%
+999
FMAO icon
2680
Farmers & Merchants Bancorp
FMAO
$351M
$205K ﹤0.01%
8,308
CPK icon
2681
Chesapeake Utilities
CPK
$3.12B
$205K ﹤0.01%
1,646
+95
MCSE
2682
DELISTED
Franklin Sustainable International Equity ETF
MCSE
$205K ﹤0.01%
15,000
RBBN icon
2683
Ribbon Communications
RBBN
$388M
$205K ﹤0.01%
71,204
-526,459
GRID icon
2684
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.94B
$205K ﹤0.01%
+1,340
SLP icon
2685
Simulations Plus
SLP
$241M
$205K ﹤0.01%
+11,233
KNSA icon
2686
Kiniksa Pharmaceuticals
KNSA
$3.56B
$204K ﹤0.01%
+4,943
DNP icon
2687
DNP Select Income Fund
DNP
$3.92B
$204K ﹤0.01%
20,390
IPGP icon
2688
IPG Photonics
IPGP
$4.99B
$202K ﹤0.01%
2,823
-226
STKL
2689
SunOpta
STKL
$767M
$202K ﹤0.01%
53,155
-28,427
STRA icon
2690
Strategic Education
STRA
$1.82B
$202K ﹤0.01%
2,517
-66
KRUS icon
2691
Kura Sushi USA
KRUS
$739M
$202K ﹤0.01%
3,856
-4
ARKQ icon
2692
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.01B
$201K ﹤0.01%
1,750
OPRX icon
2693
OptimizeRx
OPRX
$129M
$200K ﹤0.01%
16,284
-12,346
GRFS icon
2694
Grifois
GRFS
$5.66B
$200K ﹤0.01%
21,343
+2,104
PIO icon
2695
Invesco Global Water ETF
PIO
$277M
$199K ﹤0.01%
4,500
NWS icon
2696
News Corp Class B
NWS
$15.1B
$197K ﹤0.01%
6,658
+262
DFIC icon
2697
Dimensional International Core Equity 2 ETF
DFIC
$13B
$195K ﹤0.01%
+5,670
IQM icon
2698
Franklin Intelligent Machines ETF
IQM
$75.1M
$194K ﹤0.01%
+2,220
IYF icon
2699
iShares US Financials ETF
IYF
$3.67B
$193K ﹤0.01%
1,500
VFC icon
2700
VF Corp
VFC
$6.77B
$193K ﹤0.01%
10,693
-112