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
XLC icon
2776
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
$150K ﹤0.01%
1,269
DIEM icon
2777
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$44.3M
$150K ﹤0.01%
4,665
+41
XLB icon
2778
State Street Materials Select Sector SPDR ETF
XLB
$6.45B
$149K ﹤0.01%
3,336
FFWM icon
2779
First Foundation Inc
FFWM
$478M
$147K ﹤0.01%
+26,454
DLN icon
2780
WisdomTree US LargeCap Dividend Fund
DLN
$5.52B
$147K ﹤0.01%
1,686
EWUS icon
2781
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$38.2M
$147K ﹤0.01%
3,560
-943
ACHR icon
2782
Archer Aviation
ACHR
$3.7B
$147K ﹤0.01%
+15,295
INTT icon
2783
inTEST
INTT
$163M
$146K ﹤0.01%
+18,744
BOTZ icon
2784
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.89B
$145K ﹤0.01%
4,089
+284
MPT
2785
Medical Properties Trust
MPT
$2.73B
$143K ﹤0.01%
28,209
-335,037
FMDE icon
2786
Fidelity Enhanced Mid Cap ETF
FMDE
$5.67B
$141K ﹤0.01%
3,912
XHE icon
2787
State Street SPDR S&P Health Care Equipment ETF
XHE
$130M
$138K ﹤0.01%
1,750
AMPY icon
2788
Amplify Energy
AMPY
$265M
$135K ﹤0.01%
25,654
-3,144
KREF
2789
KKR Real Estate Finance Trust
KREF
$403M
$134K ﹤0.01%
+14,903
HIMX
2790
Himax Technologies
HIMX
$1.3B
$132K ﹤0.01%
14,981
-72
KRO icon
2791
KRONOS Worldwide
KRO
$736M
$132K ﹤0.01%
22,997
HEFA icon
2792
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.63B
$131K ﹤0.01%
3,306
GBTG icon
2793
American Express Global Business Travel
GBTG
$2.83B
$131K ﹤0.01%
16,199
+42
GPRE icon
2794
Green Plains
GPRE
$1.15B
$131K ﹤0.01%
14,884
-2,922
GCMG icon
2795
GCM Grosvenor
GCMG
$589M
$131K ﹤0.01%
10,826
-3,844
ERIC icon
2796
Ericsson
ERIC
$36.8B
$130K ﹤0.01%
15,666
+2,449
HEDJ icon
2797
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.69B
$129K ﹤0.01%
2,568
ARKK icon
2798
ARK Innovation ETF
ARKK
$5.5B
$128K ﹤0.01%
1,485
-182
CGNT icon
2799
Cognyte Software
CGNT
$576M
$128K ﹤0.01%
15,288
+255
DXJ icon
2800
WisdomTree Japan Hedged Equity Fund
DXJ
$5.9B
$128K ﹤0.01%
1,000
-300