Franklin Resources

Franklin Resources Portfolio holdings

AUM $401B
1-Year Est. Return 24.48%
 

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 Quarter Est. Return
1 Year Est. Return
+24.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$377B
AUM Growth
+$31.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,163
New
Increased
Reduced
Closed

Top Buys

1 +$1.91B
2 +$1.4B
3 +$895M
4
BLK icon
Blackrock
BLK
+$884M
5
PLD icon
Prologis
PLD
+$722M

Top Sells

1 +$1.33B
2 +$1.24B
3 +$676M
4
PM icon
Philip Morris
PM
+$612M
5
BAC icon
Bank of America
BAC
+$596M

Sector Composition

1 Technology 27.05%
2 Financials 13.49%
3 Healthcare 10.92%
4 Industrials 9.63%
5 Consumer Discretionary 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IAS icon
2701
Integral Ad Science
IAS
$1.72B
$146K ﹤0.01%
17,539
-139
ISCB icon
2702
iShares Morningstar Small-Cap ETF
ISCB
$248M
$146K ﹤0.01%
2,500
SCHC icon
2703
Schwab International Small-Cap Equity ETF
SCHC
$5.31B
$146K ﹤0.01%
+3,420
KRO icon
2704
KRONOS Worldwide
KRO
$555M
$143K ﹤0.01%
22,997
-203
PSK icon
2705
State Street SPDR ICE Preferred Securities ETF
PSK
$804M
$143K ﹤0.01%
+4,489
XHE icon
2706
State Street SPDR S&P Health Care Equipment ETF
XHE
$153M
$142K ﹤0.01%
1,750
ONEW icon
2707
OneWater Marine
ONEW
$227M
$142K ﹤0.01%
10,597
-12,054
VGLT icon
2708
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$141K ﹤0.01%
2,519
+2,261
DFIV icon
2709
Dimensional International Value ETF
DFIV
$14.2B
$140K ﹤0.01%
3,280
+56
ARKO icon
2710
ARKO Corp
ARKO
$488M
$140K ﹤0.01%
33,123
CGNT icon
2711
Cognyte Software
CGNT
$631M
$139K ﹤0.01%
15,033
DLN icon
2712
WisdomTree US LargeCap Dividend Fund
DLN
$5.42B
$138K ﹤0.01%
1,686
DIEM icon
2713
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$23.3M
$138K ﹤0.01%
4,624
-24
XLC icon
2714
The Communication Services Select Sector SPDR Fund
XLC
$26.8B
$138K ﹤0.01%
1,269
-590
HACK icon
2715
Amplify Cybersecurity ETF
HACK
$2.31B
$137K ﹤0.01%
1,590
FENC icon
2716
Fennec Pharmaceuticals
FENC
$214M
$136K ﹤0.01%
16,384
+396
FMDE icon
2717
Fidelity Enhanced Mid Cap ETF
FMDE
$3.49B
$135K ﹤0.01%
3,912
HIMX
2718
Himax Technologies
HIMX
$1.29B
$134K ﹤0.01%
+15,053
ARKQ icon
2719
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.45B
$134K ﹤0.01%
+1,500
VTWO icon
2720
Vanguard Russell 2000 ETF
VTWO
$12.5B
$129K ﹤0.01%
1,484
+30
EXPI icon
2721
eXp World Holdings
EXPI
$1.73B
$129K ﹤0.01%
+14,204
RIOT icon
2722
Riot Platforms
RIOT
$5.16B
$127K ﹤0.01%
11,266
-38,557
EFXT
2723
Enerflex
EFXT
$1.58B
$126K ﹤0.01%
15,901
-14,654
EVEX icon
2724
Eve Holding
EVEX
$1.45B
$126K ﹤0.01%
18,309
HEFA icon
2725
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.77B
$125K ﹤0.01%
+3,306