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 +$837M
2 +$758M
3 +$758M
4
TMO icon
Thermo Fisher Scientific
TMO
+$499M
5
HON icon
Honeywell
HON
+$479M

Top Sells

1 +$1.44B
2 +$903M
3 +$863M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$509M
5
V icon
Visa
V
+$484M

Sector Composition

1 Technology 27.5%
2 Financials 12.56%
3 Healthcare 11.22%
4 Industrials 9.45%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
QQQM icon
2826
Invesco NASDAQ 100 ETF
QQQM
$70.5B
$102K ﹤0.01%
411
-13
CYH icon
2827
Community Health Systems
CYH
$474M
$101K ﹤0.01%
31,513
+19,172
DFAC icon
2828
Dimensional US Core Equity 2 ETF
DFAC
$41.6B
$100K ﹤0.01%
2,600
-850
DSP icon
2829
Viant Technology
DSP
$162M
$99.8K ﹤0.01%
+11,561
AMBQ
2830
Ambiq Micro
AMBQ
$617M
$99.7K ﹤0.01%
+11,960
IYH icon
2831
iShares US Healthcare ETF
IYH
$3.36B
$98.4K ﹤0.01%
1,675
BILL icon
2832
BILL Holdings
BILL
$4.65B
$96.7K ﹤0.01%
7,611
-7,383
GOGO icon
2833
Gogo Inc
GOGO
$545M
$96K ﹤0.01%
+11,179
SMLF icon
2834
iShares US Small Cap Equity Factor ETF
SMLF
$3.29B
$96K ﹤0.01%
+1,291
IWY icon
2835
iShares Russell Top 200 Growth ETF
IWY
$15.5B
$95.2K ﹤0.01%
348
+58
VGLT icon
2836
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$95.1K ﹤0.01%
1,672
-847
ACRE
2837
Ares Commercial Real Estate
ACRE
$286M
$94.8K ﹤0.01%
+21,009
NIO icon
2838
NIO
NIO
$12.4B
$93.5K ﹤0.01%
12,266
-5,441
BRCB
2839
Black Rock Coffee Bar Inc
BRCB
$261M
$93.4K ﹤0.01%
+1,517
BDN
2840
Brandywine Realty Trust
BDN
$535M
$92K ﹤0.01%
22,063
+4,498
CMTL icon
2841
Comtech Telecommunications
CMTL
$174M
$91.3K ﹤0.01%
+35,378
CDZI icon
2842
Cadiz
CDZI
$401M
$89.5K ﹤0.01%
18,954
+85
BORR
2843
Borr Drilling
BORR
$1.68B
$89.3K ﹤0.01%
+33,204
HUYA
2844
Huya Inc
HUYA
$956M
$88K ﹤0.01%
26,433
-67
CWB icon
2845
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.18B
$87.7K ﹤0.01%
969
EEMV icon
2846
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.38B
$86.2K ﹤0.01%
1,350
CAR icon
2847
Avis
CAR
$4.15B
$86.1K ﹤0.01%
535
-36,886
NAT icon
2848
Nordic American Tanker
NAT
$955M
$85.5K ﹤0.01%
27,236
+3,735
INVE icon
2849
Identive
INVE
$76.7M
$85.5K ﹤0.01%
+24,782
AIVL icon
2850
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
$84.6K ﹤0.01%
740