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
FNDA icon
2851
Schwab Fundamental US Small Company Index ETF
FNDA
$9.45B
$64.9K ﹤0.01%
+2,060
CINT icon
2852
CI&T Inc
CINT
$655M
$64.7K ﹤0.01%
15,892
+4,983
EBND icon
2853
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$64.3K ﹤0.01%
+3,010
NIO icon
2854
NIO
NIO
$12.4B
$62.6K ﹤0.01%
12,266
IXG icon
2855
iShares Global Financials ETF
IXG
$603M
$61.6K ﹤0.01%
510
BDN
2856
Brandywine Realty Trust
BDN
$532M
$60.9K ﹤0.01%
20,866
-1,197
NOBL icon
2857
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$60.9K ﹤0.01%
585
SCHA icon
2858
Schwab U.S Small- Cap ETF
SCHA
$20B
$59.2K ﹤0.01%
2,078
+1,336
PSLV icon
2859
Sprott Physical Silver Trust
PSLV
$17.9B
$59.1K ﹤0.01%
2,500
CENT icon
2860
Central Garden & Pet Co
CENT
$2.32B
$57.9K ﹤0.01%
1,802
-6,451
BIB icon
2861
ProShares Ultra NASDAQ Biotechnology
BIB
$87.3M
$55.5K ﹤0.01%
696
SKIN icon
2862
The Beauty Health Co
SKIN
$145M
$55.1K ﹤0.01%
39,654
+24,231
GGB icon
2863
Gerdau
GGB
$7.03B
$54.1K ﹤0.01%
14,666
+52
HL.PRB icon
2864
Hecla Mining Co Series B Preferred Stock
HL.PRB
$10.9M
$53.9K ﹤0.01%
760
IUSV icon
2865
iShares Core S&P US Value ETF
IUSV
$24.3B
$53.6K ﹤0.01%
523
GPIX icon
2866
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.12B
$52.8K ﹤0.01%
+1,000
CYH icon
2867
Community Health Systems
CYH
$464M
$52.8K ﹤0.01%
16,917
-14,596
CTKB icon
2868
Cytek Biosciences
CTKB
$542M
$52.3K ﹤0.01%
10,357
-76,411
SCHI icon
2869
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.7B
$51.7K ﹤0.01%
+2,252
DVLT
2870
Datavault AI
DVLT
$397M
$51.6K ﹤0.01%
+80,451
EWT icon
2871
iShares MSCI Taiwan ETF
EWT
$8.17B
$49.9K ﹤0.01%
785
VDC icon
2872
Vanguard Consumer Staples ETF
VDC
$7.94B
$49.6K ﹤0.01%
+235
IUSB icon
2873
iShares Core Universal USD Bond ETF
IUSB
$35.9B
$48.9K ﹤0.01%
1,050
SCHY icon
2874
Schwab International Dividend Equity ETF
SCHY
$2.12B
$48.8K ﹤0.01%
+1,635
SMDV icon
2875
ProShares Russell 2000 Dividend Growers ETF
SMDV
$640M
$48.6K ﹤0.01%
735