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
$401B
AUM Growth
+$24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,257
New
Increased
Reduced
Closed

Top Buys

1 +$837M
2 +$758M
3 +$758M
4
TMO icon
Thermo Fisher Scientific
TMO
+$499M
5
HON icon
Honeywell
HON
+$479M

Top Sells

1 +$1.44B
2 +$903M
3 +$863M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$509M
5
V icon
Visa
V
+$484M

Sector Composition

1 Technology 27.51%
2 Financials 12.55%
3 Healthcare 11.22%
4 Industrials 9.45%
5 Consumer Discretionary 9.41%
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
$26.7B
$150K ﹤0.01%
1,269
DIEM icon
2777
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$30.2M
$150K ﹤0.01%
4,665
+41
XLB icon
2778
State Street Materials Select Sector SPDR ETF
XLB
$2.52B
$149K ﹤0.01%
1,668
FFWM icon
2779
First Foundation Inc
FFWM
$499M
$147K ﹤0.01%
+26,454
DLN icon
2780
WisdomTree US LargeCap Dividend Fund
DLN
$5.56B
$147K ﹤0.01%
1,686
EWUS icon
2781
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$41.1M
$147K ﹤0.01%
3,560
-943
ACHR icon
2782
Archer Aviation
ACHR
$6.14B
$147K ﹤0.01%
+15,295
INTT icon
2783
inTEST
INTT
$97.5M
$146K ﹤0.01%
+18,744
BOTZ icon
2784
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.18B
$145K ﹤0.01%
4,089
+284
MPW icon
2785
Medical Properties Trust
MPW
$3.31B
$143K ﹤0.01%
28,209
-335,037
FMDE icon
2786
Fidelity Enhanced Mid Cap ETF
FMDE
$4.47B
$141K ﹤0.01%
3,912
XHE icon
2787
State Street SPDR S&P Health Care Equipment ETF
XHE
$150M
$138K ﹤0.01%
1,750
AMPY icon
2788
Amplify Energy
AMPY
$210M
$135K ﹤0.01%
25,654
-3,144
KREF
2789
KKR Real Estate Finance Trust
KREF
$578M
$134K ﹤0.01%
+14,903
HIMX
2790
Himax Technologies
HIMX
$1.65B
$132K ﹤0.01%
14,981
-72
KRO icon
2791
KRONOS Worldwide
KRO
$559M
$132K ﹤0.01%
22,997
HEFA icon
2792
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.64B
$131K ﹤0.01%
3,306
GBTG icon
2793
American Express Global Business Travel
GBTG
$4.13B
$131K ﹤0.01%
16,199
+42
GPRE icon
2794
Green Plains
GPRE
$678M
$131K ﹤0.01%
14,884
-2,922
GCMG icon
2795
GCM Grosvenor
GCMG
$716M
$131K ﹤0.01%
10,826
-3,844
ERIC icon
2796
Ericsson
ERIC
$31.9B
$130K ﹤0.01%
15,666
+2,449
HEDJ icon
2797
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
$129K ﹤0.01%
2,568
ARKK icon
2798
ARK Innovation ETF
ARKK
$7.81B
$128K ﹤0.01%
1,485
-182
CGNT icon
2799
Cognyte Software
CGNT
$708M
$128K ﹤0.01%
15,288
+255
DXJ icon
2800
WisdomTree Japan Hedged Equity Fund
DXJ
$4.93B
$128K ﹤0.01%
1,000
-300