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
IWY icon
2776
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$71.5K ﹤0.01%
290
-27
MCHI icon
2777
iShares MSCI China ETF
MCHI
$8.32B
$68.2K ﹤0.01%
1,237
IGF icon
2778
iShares Global Infrastructure ETF
IGF
$8.34B
$66.5K ﹤0.01%
1,124
-13
HAIN icon
2779
Hain Celestial
HAIN
$126M
$65.5K ﹤0.01%
43,118
-17,907
PKB icon
2780
Invesco Building & Construction ETF
PKB
$289M
$65.1K ﹤0.01%
810
+67
UUUU icon
2781
Energy Fuels
UUUU
$3.67B
$63.5K ﹤0.01%
11,051
-1,816
NG icon
2782
NovaGold Resources
NG
$3.52B
$62.3K ﹤0.01%
15,130
-696
BGS icon
2783
B&G Foods
BGS
$364M
$62.2K ﹤0.01%
+14,693
NAT icon
2784
Nordic American Tanker
NAT
$783M
$61.8K ﹤0.01%
23,501
+6,854
NIO icon
2785
NIO
NIO
$15.4B
$60.7K ﹤0.01%
17,707
+5,974
PBYI icon
2786
Puma Biotechnology
PBYI
$249M
$60.7K ﹤0.01%
17,691
-60,484
USD icon
2787
ProShares Ultra Semiconductors
USD
$1.61B
$60.5K ﹤0.01%
+818
FTRE icon
2788
Fortrea Holdings
FTRE
$944M
$60.2K ﹤0.01%
+12,193
LBRDA icon
2789
Liberty Broadband Class A
LBRDA
$6.76B
$60.2K ﹤0.01%
615
+245
NOBL icon
2790
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$58.9K ﹤0.01%
+585
IXG icon
2791
iShares Global Financials ETF
IXG
$588M
$56.5K ﹤0.01%
510
CGEN icon
2792
Compugen
CGEN
$154M
$56.5K ﹤0.01%
+31,726
CDZI icon
2793
Cadiz
CDZI
$404M
$56.4K ﹤0.01%
18,869
-98
WFC.PRL icon
2794
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.89B
$56.4K ﹤0.01%
48
AOM icon
2795
iShares Core Moderate Allocation ETF
AOM
$1.61B
$53.5K ﹤0.01%
+1,163
ARTY
2796
iShares Future AI & Tech ETF
ARTY
$1.6B
$53.3K ﹤0.01%
+1,300
COTY icon
2797
Coty
COTY
$3.17B
$52.6K ﹤0.01%
11,319
-802
FEZ icon
2798
SPDR Euro Stoxx 50 ETF
FEZ
$4.8B
$52.3K ﹤0.01%
875
+605
IMCG icon
2799
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.09B
$50.3K ﹤0.01%
627
-200
EU
2800
enCore Energy
EU
$479M
$49.6K ﹤0.01%
17,308
+2,436