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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
XLC icon
2776
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
$141K ﹤0.01%
1,269
-34,356
FMDE icon
2777
Fidelity Enhanced Mid Cap Core ETF
FMDE
$6.95B
$141K ﹤0.01%
3,912
CLBT icon
2778
Cellebrite
CLBT
$3.24B
$140K ﹤0.01%
+10,175
TRDA icon
2779
Entrada Therapeutics
TRDA
$247M
$140K ﹤0.01%
+11,102
CLDT
2780
Chatham Lodging
CLDT
$559M
$139K ﹤0.01%
17,606
-14,259
BKD icon
2781
Brookdale Senior Living
BKD
$3.07B
$138K ﹤0.01%
+10,108
EXK
2782
Endeavour Silver
EXK
$2.32B
$137K ﹤0.01%
14,688
+4,097
MARA icon
2783
Marathon Digital Holdings
MARA
$5.07B
$137K ﹤0.01%
16,786
-60,660
XHE icon
2784
State Street SPDR S&P Health Care Equipment ETF
XHE
$143M
$137K ﹤0.01%
1,750
XLG icon
2785
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$136K ﹤0.01%
+2,500
NAT icon
2786
Nordic American Tanker
NAT
$1.13B
$136K ﹤0.01%
23,160
-9,068
NEXN
2787
Nexxen International
NEXN
$476M
$135K ﹤0.01%
20,678
-224
GNL icon
2788
Global Net Lease
GNL
$2.03B
$134K ﹤0.01%
14,351
-220
BTDR icon
2789
Bitdeer Technologies
BTDR
$4.24B
$134K ﹤0.01%
15,436
LAKE icon
2790
Lakeland Industries
LAKE
$94M
$133K ﹤0.01%
16,300
-1,527
HDSN
2791
Hudson Technologies
HDSN
$233M
$133K ﹤0.01%
22,600
-54,922
UPB
2792
Upstream Bio Inc
UPB
$364M
$131K ﹤0.01%
+14,589
SCHD icon
2793
Schwab US Dividend Equity ETF
SCHD
$95.3B
$130K ﹤0.01%
4,246
CX icon
2794
Cemex
CX
$17.4B
$130K ﹤0.01%
11,355
+7
INDI icon
2795
indie Semiconductor
INDI
$849M
$129K ﹤0.01%
40,007
-55
WIT icon
2796
Wipro
WIT
$22.7B
$127K ﹤0.01%
59,897
-5,013
PHYS icon
2797
Sprott Physical Gold
PHYS
$15.3B
$124K ﹤0.01%
3,500
+1,000
HEWJ icon
2798
iShares Currency Hedged MSCI Japan ETF
HEWJ
$675M
$124K ﹤0.01%
2,200
KEEL
2799
Keel Infrastructure Corp
KEEL
$3.27B
$122K ﹤0.01%
62,360
ARI
2800
Apollo Commercial Real Estate
ARI
$1.44B
$122K ﹤0.01%
11,591
-3,638