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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
EWUS icon
2726
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$42.3M
$185K ﹤0.01%
4,675
+1,115
TWFG
2727
TWFG Inc
TWFG
$268M
$184K ﹤0.01%
10,000
IGF icon
2728
iShares Global Infrastructure ETF
IGF
$10.6B
$182K ﹤0.01%
2,722
+365
CRD.A icon
2729
Crawford & Co Class A
CRD.A
$527M
$182K ﹤0.01%
+18,220
BW icon
2730
Babcock & Wilcox
BW
$2.31B
$178K ﹤0.01%
+12,094
IYF icon
2731
iShares US Financials ETF
IYF
$3.56B
$176K ﹤0.01%
1,500
DFIV icon
2732
Dimensional International Value ETF
DFIV
$19.7B
$176K ﹤0.01%
3,327
+7
NG icon
2733
NovaGold Resources
NG
$3.15B
$175K ﹤0.01%
19,453
-2,966
MAGN
2734
Magnera Corp
MAGN
$417M
$174K ﹤0.01%
18,345
-145
EXG icon
2735
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.9B
$174K ﹤0.01%
20,133
+1,000
BHVN icon
2736
Biohaven
BHVN
$1.67B
$173K ﹤0.01%
20,506
+396
CARS icon
2737
Cars.com
CARS
$539M
$173K ﹤0.01%
21,348
-20,643
CLB icon
2738
Core Laboratories
CLB
$612M
$172K ﹤0.01%
10,268
-670
TBCH
2739
Turtle Beach Corp
TBCH
$259M
$171K ﹤0.01%
16,878
-266,902
JRVR icon
2740
James River Group Holdings
JRVR
$184M
$171K ﹤0.01%
+27,150
MCHI icon
2741
iShares MSCI China ETF
MCHI
$6.24B
$171K ﹤0.01%
3,037
+1,800
CHEF icon
2742
Chefs' Warehouse
CHEF
$3.37B
$170K ﹤0.01%
2,856
-788
SLQD icon
2743
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.34B
$169K ﹤0.01%
3,350
-200
INSG icon
2744
Inseego
INSG
$170M
$167K ﹤0.01%
15,060
+4,542
SANA icon
2745
Sana Biotechnology
SANA
$785M
$167K ﹤0.01%
57,909
-11,492
LBTYK icon
2746
Liberty Global Class C
LBTYK
$3.82B
$165K ﹤0.01%
14,086
+3
ALIT icon
2747
Alight
ALIT
$367M
$165K ﹤0.01%
282,709
+260,026
GSIE icon
2748
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.7B
$163K ﹤0.01%
3,785
DXJ icon
2749
WisdomTree Japan Hedged Equity Fund
DXJ
$6.78B
$163K ﹤0.01%
1,025
ASC icon
2750
Ardmore Shipping
ASC
$672M
$163K ﹤0.01%
10,656
-316,707