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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
PLAY icon
2751
Dave & Buster's
PLAY
$398M
$161K ﹤0.01%
+14,881
AMPY icon
2752
Amplify Energy
AMPY
$182M
$160K ﹤0.01%
25,654
EPP icon
2753
iShares MSCI Pacific ex Japan ETF
EPP
$2.03B
$159K ﹤0.01%
3,000
AEBI
2754
Aebi Schmidt Holding AG
AEBI
$945M
$159K ﹤0.01%
16,392
-421
XLB icon
2755
State Street Materials Select Sector SPDR ETF
XLB
$7.75B
$158K ﹤0.01%
3,169
-8,601
GRFS icon
2756
Grifois
GRFS
$5B
$157K ﹤0.01%
19,611
-1,732
SPHQ icon
2757
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$157K ﹤0.01%
2,085
DNN icon
2758
Denison Mines
DNN
$2.67B
$157K ﹤0.01%
44,172
+11,685
ICF icon
2759
iShares Select U.S. REIT ETF
ICF
$2.09B
$155K ﹤0.01%
2,500
TLS icon
2760
Telos
TLS
$330M
$154K ﹤0.01%
+36,778
PPHC
2761
Public Policy Holding Co
PPHC
$313M
$153K ﹤0.01%
+11,727
ZG icon
2762
Zillow
ZG
$8.2B
$152K ﹤0.01%
3,673
+88
OPRX icon
2763
OptimizeRx
OPRX
$95.1M
$152K ﹤0.01%
24,166
+7,882
QTEC icon
2764
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.48B
$151K ﹤0.01%
+700
ACVA icon
2765
ACV Auctions
ACVA
$999M
$151K ﹤0.01%
35,587
+2,717
DLN icon
2766
WisdomTree US LargeCap Dividend Fund
DLN
$6.09B
$151K ﹤0.01%
1,686
RSPT icon
2767
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$150K ﹤0.01%
3,325
AEVA
2768
Aeva Technologies
AEVA
$1.5B
$149K ﹤0.01%
+11,353
APPS icon
2769
Digital Turbine
APPS
$1.19B
$145K ﹤0.01%
50,355
+24
DIEM icon
2770
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$59M
$144K ﹤0.01%
4,080
-585
DEI icon
2771
Douglas Emmett
DEI
$2.12B
$144K ﹤0.01%
15,254
+41
AMCX icon
2772
AMC Global Media
AMCX
$436M
$144K ﹤0.01%
21,152
-2,972
JIRE icon
2773
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.8B
$143K ﹤0.01%
1,892
-1,859
WCLD
2774
WisdomTree Cloud Computing Fund
WCLD
$282M
$143K ﹤0.01%
5,222
RGNX icon
2775
Regenxbio
RGNX
$328M
$141K ﹤0.01%
16,801
-2,169