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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
HUYA
2801
Huya Inc
HUYA
$572M
$122K ﹤0.01%
36,939
+139
AI icon
2802
C3.ai
AI
$1.57B
$122K ﹤0.01%
14,454
-2,657
BOTZ icon
2803
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.52B
$122K ﹤0.01%
+3,659
HIVE
2804
HIVE Digital Technologies
HIVE
$1B
$120K ﹤0.01%
63,396
AIOT
2805
PowerFleet Inc
AIOT
$525M
$120K ﹤0.01%
39,012
+400
HACK icon
2806
Amplify Cybersecurity ETF
HACK
$2.36B
$119K ﹤0.01%
1,591
+1
EMLP icon
2807
First Trust North American Energy Infrastructure Fund
EMLP
$3.97B
$119K ﹤0.01%
2,734
VIS icon
2808
Vanguard Industrials ETF
VIS
$7.84B
$119K ﹤0.01%
382
+142
PAL
2809
Proficient Auto Logistics
PAL
$222M
$118K ﹤0.01%
17,392
-361,985
TBI
2810
Trueblue
TBI
$199M
$118K ﹤0.01%
30,104
+3,332
KREF
2811
KKR Real Estate Finance Trust
KREF
$458M
$117K ﹤0.01%
19,158
+4,456
KURA icon
2812
Kura Oncology
KURA
$782M
$117K ﹤0.01%
14,353
-266,762
RXRX icon
2813
Recursion Pharmaceuticals
RXRX
$1.71B
$116K ﹤0.01%
37,916
+7,525
VYMI icon
2814
Vanguard International High Dividend Yield ETF
VYMI
$19.3B
$116K ﹤0.01%
1,231
VBK icon
2815
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$116K ﹤0.01%
383
EZM icon
2816
WisdomTree US MidCap Fund
EZM
$906M
$115K ﹤0.01%
1,705
REAX icon
2817
Real Brokerage
REAX
$361M
$114K ﹤0.01%
+45,741
TGB
2818
Taseko Mines
TGB
$2.4B
$114K ﹤0.01%
+17,604
BZAI
2819
Blaize Holdings
BZAI
$228M
$114K ﹤0.01%
62,540
AUDC icon
2820
AudioCodes
AUDC
$242M
$114K ﹤0.01%
+13,532
LDI icon
2821
loanDepot
LDI
$618M
$113K ﹤0.01%
+79,443
MPAA icon
2822
Motorcar Parts of America
MPAA
$250M
$113K ﹤0.01%
+10,180
MQ icon
2823
Marqeta
MQ
$1.68B
$112K ﹤0.01%
27,428
+8,054
EGAN icon
2824
eGain
EGAN
$199M
$111K ﹤0.01%
+14,026
GPK icon
2825
Graphic Packaging
GPK
$3.19B
$109K ﹤0.01%
10,929
-16,521