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
DHX icon
2801
DHI Group
DHX
$121M
$128K ﹤0.01%
+46,047
CLF icon
2802
Cleveland-Cliffs
CLF
$4.63B
$124K ﹤0.01%
+10,144
MCHI icon
2803
iShares MSCI China ETF
MCHI
$6.51B
$123K ﹤0.01%
1,872
+635
RGP icon
2804
Resources Connection
RGP
$124M
$122K ﹤0.01%
+24,136
FWONA icon
2805
Liberty Media Series A
FWONA
$19.1B
$121K ﹤0.01%
1,273
+191
FDN icon
2806
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.41B
$120K ﹤0.01%
428
DON icon
2807
WisdomTree US MidCap Dividend Fund
DON
$3.65B
$119K ﹤0.01%
2,274
CRGY icon
2808
Crescent Energy
CRGY
$4.44B
$118K ﹤0.01%
+13,278
VBK icon
2809
Vanguard Small-Cap Growth ETF
VBK
$19.3B
$118K ﹤0.01%
396
AGNG icon
2810
Global X Aging Population ETF
AGNG
$81M
$117K ﹤0.01%
3,488
+15
HLIT icon
2811
Harmonic Inc
HLIT
$976M
$115K ﹤0.01%
+11,310
HNST icon
2812
The Honest Company
HNST
$325M
$114K ﹤0.01%
31,024
+1,874
ARI
2813
Apollo Commercial Real Estate
ARI
$1.46B
$113K ﹤0.01%
+11,197
IWL icon
2814
iShares Russell Top 200 ETF
IWL
$1.87B
$113K ﹤0.01%
680
HEWJ icon
2815
iShares Currency Hedged MSCI Japan ETF
HEWJ
$705M
$108K ﹤0.01%
2,200
VOOV icon
2816
Vanguard S&P 500 Value ETF
VOOV
$5.88B
$108K ﹤0.01%
542
III icon
2817
Information Services Group
III
$183M
$108K ﹤0.01%
+18,737
FAX
2818
abrdn Asia-Pacific Income Fund
FAX
$587M
$107K ﹤0.01%
1,249
-210,654
PVAL icon
2819
Putnam Focused Large Cap Value ETF
PVAL
$8.56B
$107K ﹤0.01%
2,495
+158
AMN icon
2820
AMN Healthcare
AMN
$724M
$106K ﹤0.01%
+2,385
VONE icon
2821
Vanguard Russell 1000 ETF
VONE
$6.65B
$106K ﹤0.01%
350
EMLP icon
2822
First Trust North American Energy Infrastructure Fund
EMLP
$4.02B
$105K ﹤0.01%
2,734
MQ icon
2823
Marqeta
MQ
$1.72B
$104K ﹤0.01%
19,780
+6,629
HACK icon
2824
Amplify Cybersecurity ETF
HACK
$1.82B
$103K ﹤0.01%
1,625
+35
CX icon
2825
Cemex
CX
$15.5B
$102K ﹤0.01%
11,335
-174