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
IUSV icon
2801
iShares Core S&P US Value ETF
IUSV
$22.9B
$49.5K ﹤0.01%
523
+108
LLYVK icon
2802
Liberty Live Group Series C
LLYVK
$7.73B
$49.2K ﹤0.01%
606
+47
IUSB icon
2803
iShares Core Universal USD Bond ETF
IUSB
$33.3B
$48.5K ﹤0.01%
1,050
-1,671
ONCY
2804
Oncolytics Biotech
ONCY
$113M
$48.4K ﹤0.01%
63,275
SMDV icon
2805
ProShares Russell 2000 Dividend Growers ETF
SMDV
$634M
$47.8K ﹤0.01%
+735
PGEN icon
2806
Precigen
PGEN
$1.36B
$47.5K ﹤0.01%
33,435
-165
BBEU icon
2807
JPMorgan BetaBuilders Europe ETF
BBEU
$4.31B
$46.8K ﹤0.01%
694
BRFS
2808
DELISTED
BRF SA
BRFS
$45.5K ﹤0.01%
12,456
LRGE icon
2809
ClearBridge Large Cap Growth Select ETF
LRGE
$441M
$45.2K ﹤0.01%
570
-4
GGB icon
2810
Gerdau
GGB
$7.08B
$43K ﹤0.01%
14,709
+329
CYH icon
2811
Community Health Systems
CYH
$463M
$42K ﹤0.01%
12,341
-64,232
GSLC icon
2812
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.6B
$40.7K ﹤0.01%
335
-288
HL.PRB icon
2813
Hecla Mining Co Series B Preferred Stock
HL.PRB
$9.75M
$39.3K ﹤0.01%
+760
VOT icon
2814
Vanguard Mid-Cap Growth ETF
VOT
$17.1B
$39K ﹤0.01%
137
-1,102
SHAG icon
2815
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$76.8M
$38.3K ﹤0.01%
800
+600
LEN.B icon
2816
Lennar Class B
LEN.B
$29.1B
$37.4K ﹤0.01%
355
-329
SPTI icon
2817
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.23B
$36.7K ﹤0.01%
1,275
+449
SJNK icon
2818
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$36.4K ﹤0.01%
+1,428
MGV icon
2819
Vanguard Mega Cap Value ETF
MGV
$10.2B
$35.6K ﹤0.01%
271
SPGP icon
2820
Invesco S&P 500 GARP ETF
SPGP
$2.61B
$33.9K ﹤0.01%
+315
DNUT icon
2821
Krispy Kreme
DNUT
$671M
$33.5K ﹤0.01%
11,510
-8,010
BLV icon
2822
Vanguard Long-Term Bond ETF
BLV
$5.71B
$32.8K ﹤0.01%
+471
MRVI icon
2823
Maravai LifeSciences
MRVI
$471M
$32.7K ﹤0.01%
13,571
-58,256
W icon
2824
Wayfair
W
$13.9B
$32.3K ﹤0.01%
631
-788
BIB icon
2825
ProShares Ultra NASDAQ Biotechnology
BIB
$72.2M
$31.9K ﹤0.01%
+696