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
III icon
2801
Information Services Group
III
$217M
$104K ﹤0.01%
17,933
-804
ACRE
2802
Ares Commercial Real Estate
ACRE
$284M
$104K ﹤0.01%
21,680
+671
EMLP icon
2803
First Trust North American Energy Infrastructure Fund
EMLP
$3.93B
$104K ﹤0.01%
2,734
DFEM icon
2804
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.78B
$103K ﹤0.01%
+3,120
DFAC icon
2805
Dimensional US Core Equity 2 ETF
DFAC
$41.3B
$103K ﹤0.01%
2,600
FNDE icon
2806
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.95B
$101K ﹤0.01%
+2,800
ACHR icon
2807
Archer Aviation
ACHR
$4.79B
$99.8K ﹤0.01%
13,275
-2,020
EXK
2808
Endeavour Silver
EXK
$3.33B
$99.6K ﹤0.01%
+10,591
ONTF icon
2809
ON24
ONTF
$342M
$99.1K ﹤0.01%
+12,454
VOX icon
2810
Vanguard Communication Services ETF
VOX
$6.06B
$97.8K ﹤0.01%
+505
BGC icon
2811
BGC Group
BGC
$4.41B
$97.6K ﹤0.01%
10,924
-333,632
SMLF icon
2812
iShares US Small Cap Equity Factor ETF
SMLF
$3.35B
$96.7K ﹤0.01%
1,291
NRGV icon
2813
Energy Vault
NRGV
$529M
$96.3K ﹤0.01%
+20,900
OSG
2814
Octave Specialty Group
OSG
$245M
$93K ﹤0.01%
11,959
-5,121
MQ icon
2815
Marqeta
MQ
$1.72B
$92K ﹤0.01%
19,374
-406
FNDC icon
2816
Schwab Fundamental International Small Company Index ETF
FNDC
$3.19B
$91.8K ﹤0.01%
+2,060
INVE icon
2817
Identive
INVE
$78.4M
$91.7K ﹤0.01%
23,890
-892
APYX icon
2818
Apyx Medical
APYX
$141M
$90.8K ﹤0.01%
25,941
-1,548
QQQM icon
2819
Invesco NASDAQ 100 ETF
QQQM
$71B
$90.3K ﹤0.01%
357
-54
VGLT icon
2820
Vanguard Long-Term Treasury ETF
VGLT
$11B
$90.1K ﹤0.01%
1,615
-57
XSD icon
2821
State Street SPDR S&P Semiconductor ETF
XSD
$1.64B
$90K ﹤0.01%
280
+80
NUVB.WS
2822
DELISTED
Nuvation Bio Inc Warrants
NUVB.WS
$88K ﹤0.01%
266,666
IWC icon
2823
iShares Micro-Cap ETF
IWC
$1.27B
$87.5K ﹤0.01%
555
EEMV icon
2824
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.26B
$86.5K ﹤0.01%
1,350
CWB icon
2825
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.05B
$86.4K ﹤0.01%
969