Franklin Resources

Franklin Resources Portfolio holdings

AUM $407B
1-Year Est. Return 27.55%
 

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
+27.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$401B
AUM Growth
+$24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,257
New
Increased
Reduced
Closed

Top Buys

1 +$10.3B
2 +$800M
3 +$753M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$722M
5
HON icon
Honeywell
HON
+$505M

Top Sells

1 +$961M
2 +$847M
3 +$551M
4
V icon
Visa
V
+$491M
5
BAC icon
Bank of America
BAC
+$444M

Sector Composition

1 Technology 27.5%
2 Financials 12.56%
3 Healthcare 11.22%
4 Industrials 9.5%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NG icon
2726
NovaGold Resources
NG
$3.52B
$200K ﹤0.01%
22,701
+7,571
RLGT icon
2727
Radiant Logistics
RLGT
$323M
$199K ﹤0.01%
+33,677
RUN icon
2728
Sunrun
RUN
$2.85B
$198K ﹤0.01%
+11,423
TIC
2729
TIC Solutions Inc
TIC
$1.48B
$197K ﹤0.01%
+14,823
RSPT icon
2730
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.84B
$197K ﹤0.01%
4,418
GEF icon
2731
Greif
GEF
$3.79B
$195K ﹤0.01%
3,271
+525
ARKQ icon
2732
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.74B
$195K ﹤0.01%
1,750
+250
IART icon
2733
Integra LifeSciences
IART
$711M
$194K ﹤0.01%
13,536
-250
DEI icon
2734
Douglas Emmett
DEI
$1.57B
$194K ﹤0.01%
12,453
-42,244
AIOT
2735
PowerFleet Inc
AIOT
$389M
$193K ﹤0.01%
+36,810
PDLB icon
2736
Ponce Financial Group
PDLB
$380M
$192K ﹤0.01%
13,051
GRFS icon
2737
Grifois
GRFS
$5.15B
$192K ﹤0.01%
+19,239
BUR icon
2738
Burford Capital
BUR
$882M
$191K ﹤0.01%
16,010
+3,722
IYF icon
2739
iShares US Financials ETF
IYF
$3.36B
$190K ﹤0.01%
1,500
SEMR icon
2740
Semrush
SEMR
$1.79B
$189K ﹤0.01%
26,667
+981
NEWT icon
2741
NewtekOne
NEWT
$305M
$182K ﹤0.01%
15,933
VXF icon
2742
Vanguard Extended Market ETF
VXF
$24.4B
$182K ﹤0.01%
871
ASX icon
2743
ASE Group
ASX
$45.7B
$181K ﹤0.01%
16,326
-783
METCB icon
2744
Ramaco Resources Class B
METCB
$683M
$177K ﹤0.01%
+10,674
UMC icon
2745
United Microelectronic
UMC
$21.7B
$177K ﹤0.01%
23,372
-1,363
NTLA icon
2746
Intellia Therapeutics
NTLA
$1.38B
$177K ﹤0.01%
+10,239
WT icon
2747
WisdomTree
WT
$1.97B
$175K ﹤0.01%
+12,576
VPU icon
2748
Vanguard Utilities ETF
VPU
$8.54B
$175K ﹤0.01%
922
-410
EXG icon
2749
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.53B
$174K ﹤0.01%
19,133
IAS
2750
DELISTED
Integral Ad Science
IAS
$172K ﹤0.01%
16,865
-674