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
FNCL icon
2826
Fidelity MSCI Financials Index ETF
FNCL
$2.26B
$86.3K ﹤0.01%
1,110
+110
DNN icon
2827
Denison Mines
DNN
$3.42B
$86.2K ﹤0.01%
32,487
+15,171
VERI icon
2828
Veritone
VERI
$285M
$85.2K ﹤0.01%
18,325
+8,045
AIVL icon
2829
WisdomTree US AI Enhanced Value Fund
AIVL
$389M
$85.1K ﹤0.01%
740
DBI icon
2830
Designer Brands
DBI
$299M
$84.3K ﹤0.01%
+11,342
FCEL icon
2831
FuelCell Energy
FCEL
$391M
$84.1K ﹤0.01%
+11,503
FRMM
2832
Forum Markets, Incorporated Common Stock
FRMM
$55.7M
$83.8K ﹤0.01%
+17,096
PHYS icon
2833
Sprott Physical Gold
PHYS
$18.8B
$82.5K ﹤0.01%
2,500
VCR icon
2834
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$81.9K ﹤0.01%
208
+175
MMT
2835
MFS Multimarket Income Trust
MMT
$254M
$79K ﹤0.01%
17,000
BWX icon
2836
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.63B
$78.2K ﹤0.01%
+3,472
DHC
2837
Diversified Healthcare Trust
DHC
$1.76B
$76.7K ﹤0.01%
+15,817
IHI icon
2838
iShares US Medical Devices ETF
IHI
$3.46B
$75.8K ﹤0.01%
1,220
CNTN
2839
Canton Strategic Holdings, Inc. Common Stock
CNTN
$176M
$75.8K ﹤0.01%
25,000
MYPS icon
2840
PLAYSTUDIOS Inc
MYPS
$63.5M
$74.9K ﹤0.01%
115,028
+66,747
MCHI icon
2841
iShares MSCI China ETF
MCHI
$7.15B
$74.3K ﹤0.01%
1,237
-635
EVEX icon
2842
Eve Holding
EVEX
$1.05B
$74.2K ﹤0.01%
18,604
+70
LFVN icon
2843
LifeVantage
LFVN
$62.4M
$74.1K ﹤0.01%
+12,022
VTHR icon
2844
Vanguard Russell 3000 ETF
VTHR
$4.11B
$73.9K ﹤0.01%
+246
UGP icon
2845
Ultrapar
UGP
$5.51B
$72.4K ﹤0.01%
19,210
+4,688
ONCY
2846
Oncolytics Biotech
ONCY
$114M
$72.3K ﹤0.01%
69,842
VIS icon
2847
Vanguard Industrials ETF
VIS
$7.28B
$71.6K ﹤0.01%
240
+170
XRX icon
2848
Xerox
XRX
$221M
$67.8K ﹤0.01%
42,941
-99,397
HLX icon
2849
Helix Energy Solutions
HLX
$1.33B
$67.5K ﹤0.01%
10,767
-24,769
SMRT icon
2850
SmartRent
SMRT
$337M
$66.3K ﹤0.01%
32,842
+2,493