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
HIVE
2726
HIVE Digital Technologies
HIVE
$539M
$164K ﹤0.01%
63,396
+849
SSP icon
2727
E.W. Scripps
SSP
$402M
$163K ﹤0.01%
40,859
+28,841
GSIE icon
2728
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.25B
$163K ﹤0.01%
3,785
USAS
2729
Americas Gold and Silver
USAS
$2.76B
$158K ﹤0.01%
+31,000
GDYN icon
2730
Grid Dynamics Holdings
GDYN
$532M
$158K ﹤0.01%
+17,496
LAKE icon
2731
Lakeland Industries
LAKE
$84.3M
$158K ﹤0.01%
17,827
-869
DIEM icon
2732
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$43.6M
$157K ﹤0.01%
4,665
SPHQ icon
2733
Invesco S&P 500 Quality ETF
SPHQ
$16.2B
$156K ﹤0.01%
2,085
BBCP icon
2734
Concrete Pumping Holdings
BBCP
$339M
$156K ﹤0.01%
23,248
+437
LBTYK icon
2735
Liberty Global Class C
LBTYK
$4.12B
$155K ﹤0.01%
14,083
-21
TIC
2736
TIC Solutions Inc
TIC
$1.92B
$155K ﹤0.01%
15,371
+548
SNAP icon
2737
Snap
SNAP
$8.41B
$155K ﹤0.01%
19,249
-33,667
HEDJ icon
2738
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.77B
$155K ﹤0.01%
2,914
+346
XHE icon
2739
State Street SPDR S&P Health Care Equipment ETF
XHE
$139M
$154K ﹤0.01%
1,750
CGNT icon
2740
Cognyte Software
CGNT
$637M
$153K ﹤0.01%
16,327
+1,039
ERIC icon
2741
Ericsson
ERIC
$38.5B
$152K ﹤0.01%
15,766
+100
ALM
2742
Almonty Industries
ALM
$5.42B
$152K ﹤0.01%
+17,259
EPP icon
2743
iShares MSCI Pacific ex Japan ETF
EPP
$2.11B
$151K ﹤0.01%
3,000
RSPT icon
2744
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.07B
$151K ﹤0.01%
3,325
-1,093
ICF icon
2745
iShares Select U.S. REIT ETF
ICF
$2.07B
$149K ﹤0.01%
2,500
EWUS icon
2746
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$42M
$149K ﹤0.01%
3,560
DLN icon
2747
WisdomTree US LargeCap Dividend Fund
DLN
$5.77B
$149K ﹤0.01%
1,686
DXJ icon
2748
WisdomTree Japan Hedged Equity Fund
DXJ
$6.29B
$148K ﹤0.01%
1,025
+25
ARI
2749
Apollo Commercial Real Estate
ARI
$1.46B
$147K ﹤0.01%
15,229
+4,032
BITF
2750
Bitfarms
BITF
$1.34B
$147K ﹤0.01%
62,360
+34,256