Franklin Resources

Franklin Resources Portfolio holdings

AUM $407B
1-Year Est. Return 27.52%
 

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
+27.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$407B
AUM Growth
+$6.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,303
New
Increased
Reduced
Closed

Top Buys

1 +$824M
2 +$571M
3 +$570M
4
AAPL icon
Apple
AAPL
+$535M
5
BAC icon
Bank of America
BAC
+$516M

Top Sells

1 +$10.4B
2 +$1.06B
3 +$1.05B
4
NOW icon
ServiceNow
NOW
+$666M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$653M

Sector Composition

1 Technology 26.63%
2 Financials 12.94%
3 Healthcare 12.27%
4 Industrials 9.49%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IDEV icon
2776
iShares Core MSCI International Developed Markets ETF
IDEV
$28.1B
$117K ﹤0.01%
+1,419
SCHD icon
2777
Schwab US Dividend Equity ETF
SCHD
$84B
$116K ﹤0.01%
4,246
-1,770
IWL icon
2778
iShares Russell Top 200 ETF
IWL
$2.02B
$116K ﹤0.01%
680
HEWJ icon
2779
iShares Currency Hedged MSCI Japan ETF
HEWJ
$571M
$116K ﹤0.01%
2,200
VBK icon
2780
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$116K ﹤0.01%
383
-13
FDN icon
2781
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.73B
$115K ﹤0.01%
428
BMBL icon
2782
Bumble
BMBL
$334M
$115K ﹤0.01%
32,178
-46,190
PVAL icon
2783
Putnam Focused Large Cap Value ETF
PVAL
$8.37B
$115K ﹤0.01%
2,519
+24
ARKK icon
2784
ARK Innovation ETF
ARKK
$6.63B
$114K ﹤0.01%
1,485
EZM icon
2785
WisdomTree US MidCap Fund
EZM
$838M
$114K ﹤0.01%
+1,705
SSYS icon
2786
Stratasys
SSYS
$734M
$114K ﹤0.01%
13,092
-485
USD icon
2787
ProShares Ultra Semiconductors
USD
$1.7B
$113K ﹤0.01%
2,156
+520
EMB icon
2788
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.2B
$113K ﹤0.01%
1,169
-443
HLIT icon
2789
Harmonic Inc
HLIT
$1.03B
$112K ﹤0.01%
11,310
FWONA icon
2790
Liberty Media Series A
FWONA
$19.4B
$111K ﹤0.01%
1,244
-29
NAT icon
2791
Nordic American Tanker
NAT
$1.19B
$111K ﹤0.01%
32,228
+4,992
VYMI icon
2792
Vanguard International High Dividend Yield ETF
VYMI
$18.1B
$111K ﹤0.01%
1,231
+1,125
IYH icon
2793
iShares US Healthcare ETF
IYH
$3.25B
$109K ﹤0.01%
1,675
VONE icon
2794
Vanguard Russell 1000 ETF
VONE
$7.17B
$108K ﹤0.01%
350
INSG icon
2795
Inseego
INSG
$180M
$108K ﹤0.01%
+10,518
CDZI icon
2796
Cadiz
CDZI
$435M
$107K ﹤0.01%
19,087
+133
ETHO icon
2797
Amplify Etho Climate Leadership US ETF
ETHO
$161M
$106K ﹤0.01%
1,625
-154,916
HUYA
2798
Huya Inc
HUYA
$780M
$106K ﹤0.01%
36,800
+10,367
ARQ icon
2799
Arq
ARQ
$137M
$106K ﹤0.01%
32,281
-528,508
BORR
2800
Borr Drilling
BORR
$1.7B
$104K ﹤0.01%
25,868
-7,336