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
WIT icon
2751
Wipro
WIT
$21.7B
$171K ﹤0.01%
64,910
-2,396
MQT
2752
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$171K ﹤0.01%
17,000
-4,635
UNIT
2753
Uniti Group
UNIT
$1.94B
$170K ﹤0.01%
27,856
-22,730
KOS icon
2754
Kosmos Energy
KOS
$1.76B
$170K ﹤0.01%
102,401
-4,782
GRNT icon
2755
Granite Ridge Resources
GRNT
$785M
$168K ﹤0.01%
31,055
SLQD icon
2756
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$168K ﹤0.01%
3,300
-300
SFL icon
2757
SFL Corp
SFL
$1.41B
$167K ﹤0.01%
22,232
+3,455
LBTYK icon
2758
Liberty Global Class C
LBTYK
$3.94B
$166K ﹤0.01%
14,104
-50,654
MRCC icon
2759
Monroe Capital Corp
MRCC
$96.6M
$165K ﹤0.01%
+23,507
SCHD icon
2760
Schwab US Dividend Equity ETF
SCHD
$83.9B
$164K ﹤0.01%
6,016
+134
INDI icon
2761
indie Semiconductor
INDI
$632M
$164K ﹤0.01%
+40,282
AZZ icon
2762
AZZ Inc
AZZ
$3.62B
$161K ﹤0.01%
2,323
-38,734
BBCP icon
2763
Concrete Pumping Holdings
BBCP
$342M
$161K ﹤0.01%
+22,811
FENC icon
2764
Fennec Pharmaceuticals
FENC
$197M
$159K ﹤0.01%
16,978
+594
VFC icon
2765
VF Corp
VFC
$6.32B
$156K ﹤0.01%
10,805
-1,967
SCHC icon
2766
Schwab International Small-Cap Equity ETF
SCHC
$4.93B
$156K ﹤0.01%
3,420
GSIE icon
2767
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.08B
$156K ﹤0.01%
+3,785
EPP icon
2768
iShares MSCI Pacific ex Japan ETF
EPP
$1.99B
$155K ﹤0.01%
3,000
+1,000
ICF icon
2769
iShares Select U.S. REIT ETF
ICF
$1.92B
$154K ﹤0.01%
2,500
EMB icon
2770
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.4B
$153K ﹤0.01%
1,612
-32,408
SPHQ icon
2771
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
$153K ﹤0.01%
2,085
-415
EXPI icon
2772
eXp World Holdings
EXPI
$954M
$153K ﹤0.01%
14,324
+120
SSYS icon
2773
Stratasys
SSYS
$639M
$152K ﹤0.01%
+13,577
DFIV icon
2774
Dimensional International Value ETF
DFIV
$17.8B
$152K ﹤0.01%
3,295
+15
LLYVA icon
2775
Liberty Live Group Series A
LLYVA
$8.08B
$151K ﹤0.01%
1,605
-361