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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
CMTL icon
2826
Comtech Telecommunications
CMTL
$124M
$108K ﹤0.01%
32,638
-2,683
DFEM icon
2827
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.93B
$108K ﹤0.01%
3,120
ETHO icon
2828
Amplify Etho Climate Leadership US ETF
ETHO
$179M
$107K ﹤0.01%
1,625
FNDE icon
2829
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.33B
$107K ﹤0.01%
2,800
ARKK icon
2830
ARK Innovation ETF
ARKK
$6.63B
$107K ﹤0.01%
1,580
+95
SOPH icon
2831
SOPHiA GENETICS
SOPH
$388M
$107K ﹤0.01%
+21,563
BGC icon
2832
BGC Group
BGC
$5.26B
$106K ﹤0.01%
10,812
-112
HEDJ icon
2833
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$105K ﹤0.01%
2,014
-900
XSD icon
2834
State Street SPDR S&P Semiconductor ETF
XSD
$3.23B
$104K ﹤0.01%
320
+40
USD icon
2835
ProShares Ultra Semiconductors
USD
$2.8B
$103K ﹤0.01%
2,156
VONE icon
2836
Vanguard Russell 1000 ETF
VONE
$7.94B
$103K ﹤0.01%
350
IYH icon
2837
iShares US Healthcare ETF
IYH
$3.1B
$103K ﹤0.01%
1,675
CINT icon
2838
CI&T Inc
CINT
$508M
$102K ﹤0.01%
20,162
+4,270
NIO icon
2839
NIO
NIO
$13.2B
$102K ﹤0.01%
16,943
+4,677
BELFA icon
2840
Bel Fuse Inc Class A
BELFA
$3.49B
$101K ﹤0.01%
563
+509
DFAC icon
2841
Dimensional US Core Equity 2 ETF
DFAC
$46.2B
$101K ﹤0.01%
2,600
PACK icon
2842
Ranpak Holdings
PACK
$594M
$100K ﹤0.01%
28,147
+2,783
FDN icon
2843
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$100K ﹤0.01%
428
FSP
2844
Franklin Street Properties
FSP
$66.6M
$99.9K ﹤0.01%
150,310
+115,475
PLUG icon
2845
Plug Power
PLUG
$4.06B
$99K ﹤0.01%
43,805
+27,195
FWONA icon
2846
Liberty Media Series A
FWONA
$20.3B
$97.7K ﹤0.01%
1,251
+7
SMLF icon
2847
iShares US Small Cap Equity Factor ETF
SMLF
$3.92B
$97.5K ﹤0.01%
1,291
SNAP icon
2848
Snap
SNAP
$9.26B
$96.8K ﹤0.01%
21,054
+1,805
FNDC icon
2849
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$95.5K ﹤0.01%
2,060
BBCP icon
2850
Concrete Pumping Holdings
BBCP
$540M
$95.5K ﹤0.01%
13,369
-9,879