Franklin Resources

Franklin Resources Portfolio holdings

AUM $401B
1-Year Est. Return 24.48%
 

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 Quarter Est. Return
1 Year Est. Return
+24.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$377B
AUM Growth
+$31.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,163
New
Increased
Reduced
Closed

Top Buys

1 +$1.91B
2 +$1.4B
3 +$895M
4
BLK icon
Blackrock
BLK
+$884M
5
PLD icon
Prologis
PLD
+$722M

Top Sells

1 +$1.33B
2 +$1.24B
3 +$676M
4
PM icon
Philip Morris
PM
+$612M
5
BAC icon
Bank of America
BAC
+$596M

Sector Composition

1 Technology 27.05%
2 Financials 13.49%
3 Healthcare 10.92%
4 Industrials 9.63%
5 Consumer Discretionary 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HEWJ icon
2751
iShares Currency Hedged MSCI Japan ETF
HEWJ
$427M
$98.5K ﹤0.01%
2,200
-38,169
VONE icon
2752
Vanguard Russell 1000 ETF
VONE
$6.92B
$98.3K ﹤0.01%
+350
CIFR icon
2753
Cipher Mining
CIFR
$5.9B
$97.8K ﹤0.01%
+20,451
MMT
2754
MFS Multimarket Income Trust
MMT
$258M
$96.9K ﹤0.01%
+20,610
QQQM icon
2755
Invesco NASDAQ 100 ETF
QQQM
$63.9B
$96.3K ﹤0.01%
424
+333
IYH icon
2756
iShares US Healthcare ETF
IYH
$3.08B
$94.6K ﹤0.01%
1,675
-4,450
PVAL icon
2757
Putnam Focused Large Cap Value ETF
PVAL
$4.64B
$94K ﹤0.01%
+2,337
IWC icon
2758
iShares Micro-Cap ETF
IWC
$976M
$93.8K ﹤0.01%
735
HUYA
2759
Huya Inc
HUYA
$614M
$93.3K ﹤0.01%
+26,500
AMPY icon
2760
Amplify Energy
AMPY
$228M
$92.2K ﹤0.01%
28,798
+6,935
THAR icon
2761
Tharimmune
THAR
$105M
$87.8K ﹤0.01%
+45,000
ORGO icon
2762
Organogenesis Holdings
ORGO
$788M
$85.5K ﹤0.01%
23,350
-49,211
EEMV icon
2763
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.76B
$84.8K ﹤0.01%
1,350
-1,935
AIVL icon
2764
WisdomTree US AI Enhanced Value Fund
AIVL
$388M
$83.7K ﹤0.01%
740
VSTS icon
2765
Vestis
VSTS
$705M
$80.4K ﹤0.01%
14,023
-40,303
CWB icon
2766
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.55B
$80.1K ﹤0.01%
969
+45
CX icon
2767
Cemex
CX
$14.8B
$79.8K ﹤0.01%
11,509
+264
CRNT icon
2768
Ceragon Networks
CRNT
$191M
$78.1K ﹤0.01%
31,739
MQ icon
2769
Marqeta
MQ
$2.18B
$76.7K ﹤0.01%
13,151
-511
IHI icon
2770
iShares US Medical Devices ETF
IHI
$4.42B
$76.4K ﹤0.01%
1,220
AMBC icon
2771
Ambac
AMBC
$417M
$75.8K ﹤0.01%
10,677
-787
BDN
2772
Brandywine Realty Trust
BDN
$603M
$75.4K ﹤0.01%
17,565
+971
UGP icon
2773
Ultrapar
UGP
$4.37B
$74.9K ﹤0.01%
22,832
+11,461
FNCL icon
2774
Fidelity MSCI Financials Index ETF
FNCL
$2.33B
$74K ﹤0.01%
1,000
-2,306
NUVB.WS icon
2775
Nuvation Bio Inc Warrants
NUVB.WS
$35.9M
$72K ﹤0.01%
266,666