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
POST icon
2701
Post Holdings
POST
$5.04B
$192K ﹤0.01%
1,936
-36
LXU icon
2702
LSB Industries
LXU
$930M
$190K ﹤0.01%
+22,359
FNDF icon
2703
Schwab Fundamental International Large Company Index ETF
FNDF
$22B
$189K ﹤0.01%
+4,190
CMTL icon
2704
Comtech Telecommunications
CMTL
$157M
$187K ﹤0.01%
35,321
-57
WIT icon
2705
Wipro
WIT
$26B
$184K ﹤0.01%
64,910
LFMD icon
2706
LifeMD
LFMD
$181M
$183K ﹤0.01%
53,736
-70,178
WCLD icon
2707
WisdomTree Cloud Computing Fund
WCLD
$267M
$183K ﹤0.01%
5,222
-9,031
NFE icon
2708
New Fortress Energy
NFE
$307M
$183K ﹤0.01%
160,184
-1,171
EXG icon
2709
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.82B
$182K ﹤0.01%
19,133
UMC icon
2710
United Microelectronic
UMC
$24.2B
$182K ﹤0.01%
23,170
-202
SBGI icon
2711
Sinclair Inc
SBGI
$1.04B
$182K ﹤0.01%
11,897
-9,703
SLQD icon
2712
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$180K ﹤0.01%
3,550
+250
LOCO icon
2713
El Pollo Loco
LOCO
$334M
$180K ﹤0.01%
+17,171
RELY icon
2714
Remitly
RELY
$3.54B
$176K ﹤0.01%
+12,765
CLB icon
2715
Core Laboratories
CLB
$770M
$175K ﹤0.01%
10,938
-8,433
BTCS icon
2716
BTCS Inc
BTCS
$86.8M
$173K ﹤0.01%
+65,556
BTDR icon
2717
Bitdeer Technologies
BTDR
$1.89B
$173K ﹤0.01%
+15,436
AUR icon
2718
Aurora
AUR
$8.79B
$173K ﹤0.01%
44,971
+43,988
IBRX icon
2719
ImmunityBio
IBRX
$8.05B
$172K ﹤0.01%
87,073
-68
SCHC icon
2720
Schwab International Small-Cap Equity ETF
SCHC
$5.34B
$171K ﹤0.01%
3,753
+333
MQT
2721
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$171K ﹤0.01%
17,000
SFL icon
2722
SFL Corp
SFL
$1.46B
$168K ﹤0.01%
21,560
-672
DEI icon
2723
Douglas Emmett
DEI
$1.7B
$167K ﹤0.01%
15,213
+2,760
GVI icon
2724
iShares Intermediate Government/Credit Bond ETF
GVI
$3.9B
$166K ﹤0.01%
+1,550
DFIV icon
2725
Dimensional International Value ETF
DFIV
$18B
$166K ﹤0.01%
3,320
+25