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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
PSN icon
2676
Parsons
PSN
$6.26B
$223K ﹤0.01%
4,109
-346,968
VCLT icon
2677
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.3B
$222K ﹤0.01%
2,971
POST icon
2678
Post Holdings
POST
$4.15B
$222K ﹤0.01%
2,241
+305
NECB icon
2679
Northeast Community Bancorp
NECB
$349M
$221K ﹤0.01%
9,306
-216
AVXL icon
2680
Anavex Life Sciences
AVXL
$235M
$221K ﹤0.01%
71,908
-652
BWFG icon
2681
Bankwell Financial Group
BWFG
$441M
$221K ﹤0.01%
4,545
-2,169
IHRT icon
2682
iHeartMedia
IHRT
$579M
$220K ﹤0.01%
75,290
+23,356
TS icon
2683
Tenaris
TS
$31B
$220K ﹤0.01%
+3,778
FLGT icon
2684
Fulgent Genetics
FLGT
$525M
$219K ﹤0.01%
13,777
-91
VUZI icon
2685
Vuzix
VUZI
$265M
$219K ﹤0.01%
94,776
VTWO icon
2686
Vanguard Russell 2000 ETF
VTWO
$16.5B
$219K ﹤0.01%
2,185
-913
FRBA icon
2687
First Bank
FRBA
$406M
$218K ﹤0.01%
13,617
IIIV icon
2688
i3 Verticals
IIIV
$383M
$216K ﹤0.01%
9,677
-6,736
ASPN icon
2689
Aspen Aerogels
ASPN
$457M
$216K ﹤0.01%
+63,037
SIVR icon
2690
abrdn Physical Silver Shares ETF
SIVR
$4.53B
$214K ﹤0.01%
2,995
-1,000
DSP icon
2691
Viant Technology
DSP
$238M
$214K ﹤0.01%
19,122
-409
NUTX
2692
Nutex Health
NUTX
$932M
$214K ﹤0.01%
2,251
FMAO icon
2693
Farmers & Merchants Bancorp
FMAO
$393M
$213K ﹤0.01%
8,308
IPGP icon
2694
IPG Photonics
IPGP
$4.51B
$211K ﹤0.01%
1,844
-979
IBIT icon
2695
iShares Bitcoin Trust
IBIT
$48B
$210K ﹤0.01%
5,468
-390
DNP icon
2696
DNP Select Income Fund
DNP
$4.05B
$210K ﹤0.01%
20,390
UMC icon
2697
United Microelectronic
UMC
$49.9B
$208K ﹤0.01%
23,170
HIMX
2698
Himax Technologies
HIMX
$3.19B
$207K ﹤0.01%
26,340
NZAC icon
2699
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$189M
$207K ﹤0.01%
5,100
GILT icon
2700
Gilat Satellite Networks
GILT
$1.04B
$206K ﹤0.01%
13,706
-9,575