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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
MMT
2851
MFS Multimarket Income Trust
MMT
$244M
$95.2K ﹤0.01%
20,610
+3,610
HYLN icon
2852
Hyliion Holdings
HYLN
$1.13B
$95.1K ﹤0.01%
+54,053
RWL icon
2853
Invesco S&P 500 Revenue ETF
RWL
$9.12B
$94.9K ﹤0.01%
+826
ACRE
2854
Ares Commercial Real Estate
ACRE
$276M
$94.2K ﹤0.01%
19,627
-2,053
CDZI icon
2855
Cadiz
CDZI
$338M
$93.7K ﹤0.01%
19,092
+5
BTCS icon
2856
BTCS Inc
BTCS
$61.7M
$91.1K ﹤0.01%
65,556
GBTG icon
2857
American Express Global Business Travel
GBTG
$4.88B
$91.1K ﹤0.01%
16,323
+124
VOX icon
2858
Vanguard Communication Services ETF
VOX
$5.69B
$90.8K ﹤0.01%
505
BORR
2859
Borr Drilling
BORR
$1.41B
$89.8K ﹤0.01%
15,565
-10,303
SRTA
2860
Strata Critical Medical Inc
SRTA
$485M
$88.9K ﹤0.01%
21,273
-26,401
IWC icon
2861
iShares Micro-Cap ETF
IWC
$1.39B
$88.6K ﹤0.01%
555
VOOV icon
2862
Vanguard S&P 500 Value ETF
VOOV
$6.41B
$88.4K ﹤0.01%
434
-196
HELX icon
2863
Franklin Genomic Advancements ETF
HELX
$23M
$88.4K ﹤0.01%
+2,675
BMBL icon
2864
Bumble
BMBL
$364M
$87.9K ﹤0.01%
26,972
-5,206
CIA icon
2865
Citizens
CIA
$274M
$87.9K ﹤0.01%
+17,480
IGRO icon
2866
iShares International Dividend Growth ETF
IGRO
$1.24B
$87.5K ﹤0.01%
1,044
-8,274
EEMV icon
2867
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.58B
$87.4K ﹤0.01%
1,350
NAVI icon
2868
Navient
NAVI
$747M
$87.2K ﹤0.01%
10,658
-14,334
CWB icon
2869
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.14B
$85.9K ﹤0.01%
939
-30
UGP icon
2870
Ultrapar
UGP
$5.19B
$85.8K ﹤0.01%
15,577
-3,633
CCO icon
2871
Clear Channel Outdoor Holdings
CCO
$1.22B
$85.7K ﹤0.01%
36,153
-2,903,448
AIVL icon
2872
WisdomTree US AI Enhanced Value Fund
AIVL
$400M
$85.6K ﹤0.01%
740
INVE icon
2873
Identive
INVE
$93.4M
$84.4K ﹤0.01%
22,806
-1,084
CNTN
2874
Canton Strategic Holdings
CNTN
$187M
$81.8K ﹤0.01%
25,000
KOS icon
2875
Kosmos Energy
KOS
$1.65B
$80.7K ﹤0.01%
29,017
+14,595