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 +$10.3B
2 +$800M
3 +$753M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$722M
5
HON icon
Honeywell
HON
+$505M

Top Sells

1 +$961M
2 +$847M
3 +$551M
4
V icon
Visa
V
+$491M
5
BAC icon
Bank of America
BAC
+$444M

Sector Composition

1 Technology 27.5%
2 Financials 12.56%
3 Healthcare 11.22%
4 Industrials 9.5%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IWC icon
2851
iShares Micro-Cap ETF
IWC
$1.17B
$82.7K ﹤0.01%
555
-180
MMT
2852
MFS Multimarket Income Trust
MMT
$249M
$81.3K ﹤0.01%
17,000
-3,610
USD icon
2853
ProShares Ultra Semiconductors
USD
$1.33B
$81K ﹤0.01%
1,636
BITF
2854
Bitfarms
BITF
$1.11B
$79.3K ﹤0.01%
28,104
PKB icon
2855
Invesco Building & Construction ETF
PKB
$390M
$77.5K ﹤0.01%
811
+1
FNCL icon
2856
Fidelity MSCI Financials Index ETF
FNCL
$2.15B
$76.3K ﹤0.01%
1,000
PHYS icon
2857
Sprott Physical Gold
PHYS
$16.2B
$74K ﹤0.01%
+2,500
CRNT icon
2858
Ceragon Networks
CRNT
$181M
$74K ﹤0.01%
31,739
IHI icon
2859
iShares US Medical Devices ETF
IHI
$3.16B
$73.3K ﹤0.01%
1,220
ONCY
2860
Oncolytics Biotech
ONCY
$86.6M
$71.2K ﹤0.01%
69,842
+6,567
CNTN
2861
Canton Strategic Holdings, Inc. Common Stock
CNTN
$159M
$71K ﹤0.01%
25,000
-20,000
SGOV icon
2862
iShares 0-3 Month Treasury Bond ETF
SGOV
$82.7B
$70.9K ﹤0.01%
704
+700
EVEX icon
2863
Eve Holding
EVEX
$829M
$70.6K ﹤0.01%
18,534
+225
PLTK icon
2864
Playtika
PLTK
$1.03B
$70.2K ﹤0.01%
18,039
-256,544
EU
2865
enCore Energy
EU
$315M
$69.2K ﹤0.01%
21,560
+4,252
PAYS icon
2866
Paysign
PAYS
$318M
$68.7K ﹤0.01%
+10,915
IGF icon
2867
iShares Global Infrastructure ETF
IGF
$10B
$68.6K ﹤0.01%
1,122
-2
GOCO icon
2868
GoHealth
GOCO
$24.6M
$65.5K ﹤0.01%
+13,592
OTF
2869
Blue Owl Technology Finance Corp
OTF
$5.84B
$65.1K ﹤0.01%
+1,131
XSD icon
2870
State Street SPDR S&P Semiconductor ETF
XSD
$1.52B
$63.8K ﹤0.01%
+200
NOBL icon
2871
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$10.9B
$60.3K ﹤0.01%
585
UGP icon
2872
Ultrapar
UGP
$5.71B
$59.5K ﹤0.01%
14,522
-8,310
ARTY
2873
iShares Future AI & Tech ETF
ARTY
$1.99B
$59.5K ﹤0.01%
1,300
IXG icon
2874
iShares Global Financials ETF
IXG
$504M
$59.5K ﹤0.01%
510
WFC.PRL icon
2875
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.54B
$59.2K ﹤0.01%
48