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
OOMA icon
2751
Ooma
OOMA
$397M
$147K ﹤0.01%
12,491
-16,086
INTT icon
2752
inTEST
INTT
$170M
$146K ﹤0.01%
19,565
+821
IGF icon
2753
iShares Global Infrastructure ETF
IGF
$9.92B
$145K ﹤0.01%
2,357
+1,235
CC icon
2754
Chemours
CC
$2.61B
$144K ﹤0.01%
+12,254
FMDE icon
2755
Fidelity Enhanced Mid Cap ETF
FMDE
$5.27B
$142K ﹤0.01%
3,912
INDI icon
2756
indie Semiconductor
INDI
$578M
$141K ﹤0.01%
40,062
-220
CLF icon
2757
Cleveland-Cliffs
CLF
$5.45B
$138K ﹤0.01%
10,365
+221
PSKY
2758
Paramount Skydance Corp
PSKY
$12.3B
$137K ﹤0.01%
10,249
-414
PACK icon
2759
Ranpak Holdings
PACK
$327M
$137K ﹤0.01%
+25,364
HEFA icon
2760
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.93B
$137K ﹤0.01%
3,306
NEXN
2761
Nexxen International
NEXN
$423M
$137K ﹤0.01%
20,902
-83,746
EXPI icon
2762
eXp World Holdings
EXPI
$1.02B
$135K ﹤0.01%
14,970
+646
TUSK icon
2763
Mammoth Energy Services
TUSK
$102M
$133K ﹤0.01%
72,088
+56,297
UNIT
2764
Uniti Group
UNIT
$1.92B
$131K ﹤0.01%
18,649
-9,207
CX icon
2765
Cemex
CX
$15.9B
$130K ﹤0.01%
11,348
+13
VOOV icon
2766
Vanguard S&P 500 Value ETF
VOOV
$6.07B
$129K ﹤0.01%
630
+88
HACK icon
2767
Amplify Cybersecurity ETF
HACK
$1.98B
$128K ﹤0.01%
1,590
-35
GNL icon
2768
Global Net Lease
GNL
$1.98B
$125K ﹤0.01%
+14,571
RXRX icon
2769
Recursion Pharmaceuticals
RXRX
$1.85B
$124K ﹤0.01%
30,391
-65,755
GBTG icon
2770
American Express Global Business Travel
GBTG
$3.02B
$124K ﹤0.01%
16,199
ONEW icon
2771
OneWater Marine
ONEW
$164M
$122K ﹤0.01%
11,317
-10,663
BZAI
2772
Blaize Holdings
BZAI
$135M
$122K ﹤0.01%
62,540
-500,827
TBI
2773
Trueblue
TBI
$127M
$122K ﹤0.01%
26,772
-14,276
KREF
2774
KKR Real Estate Finance Trust
KREF
$461M
$121K ﹤0.01%
14,702
-201
AMPY icon
2775
Amplify Energy
AMPY
$239M
$117K ﹤0.01%
25,654