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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
RGP icon
2876
Resources Connection
RGP
$161M
$78.7K ﹤0.01%
+21,104
ARQ icon
2877
Arq
ARQ
$115M
$78.2K ﹤0.01%
30,543
-1,738
CXDO icon
2878
Crexendo
CXDO
$221M
$77.3K ﹤0.01%
+12,522
VGLT icon
2879
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$76.5K ﹤0.01%
1,382
-233
SGOV icon
2880
iShares 0-3 Month Treasury Bond ETF
SGOV
$93.3B
$76.3K ﹤0.01%
758
+754
BWX icon
2881
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.42B
$76.2K ﹤0.01%
3,472
IMCG icon
2882
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.74B
$75.3K ﹤0.01%
+956
FCEL icon
2883
FuelCell Energy
FCEL
$1.18B
$75.1K ﹤0.01%
11,506
+3
VCR icon
2884
Vanguard Consumer Discretionary ETF
VCR
$6.09B
$74.7K ﹤0.01%
208
APYX icon
2885
Apyx Medical
APYX
$204M
$74.2K ﹤0.01%
20,109
-5,832
BTBT icon
2886
Bit Digital
BTBT
$615M
$74.1K ﹤0.01%
56,594
-110,283
DOUG icon
2887
Douglas Elliman
DOUG
$156M
$72.7K ﹤0.01%
+44,317
ONCY
2888
Oncolytics Biotech
ONCY
$96.7M
$71.3K ﹤0.01%
69,842
NRGV icon
2889
Energy Vault
NRGV
$836M
$69K ﹤0.01%
20,900
LTRX icon
2890
Lantronix
LTRX
$284M
$68.6K ﹤0.01%
+13,084
BIL icon
2891
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$67.1K ﹤0.01%
732
+632
FNDA icon
2892
Schwab Fundamental US Small Company Index ETF
FNDA
$8.96B
$66.8K ﹤0.01%
2,060
SPGM icon
2893
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.6B
$66.6K ﹤0.01%
+880
ACHR icon
2894
Archer Aviation
ACHR
$4.06B
$66.5K ﹤0.01%
12,869
-406
FXO icon
2895
First Trust Financials AlphaDEX Fund
FXO
$1.03B
$66K ﹤0.01%
+1,175
VWOB icon
2896
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.06B
$65.7K ﹤0.01%
+1,000
IHI icon
2897
iShares US Medical Devices ETF
IHI
$3.11B
$65.1K ﹤0.01%
1,220
SCHP icon
2898
Schwab US TIPS ETF
SCHP
$15.6B
$62.3K ﹤0.01%
2,340
+1,500
EBND icon
2899
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$62.1K ﹤0.01%
3,010
PSLV icon
2900
Sprott Physical Silver Trust
PSLV
$13.1B
$61K ﹤0.01%
2,500