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
JMUB icon
2876
JPMorgan Municipal ETF
JMUB
$7.04B
$48.3K ﹤0.01%
957
+143
IGOV icon
2877
iShares International Treasury Bond ETF
IGOV
$1.19B
$44.4K ﹤0.01%
+1,065
GSLC icon
2878
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
$44.3K ﹤0.01%
335
ALIT icon
2879
Alight
ALIT
$494M
$44.2K ﹤0.01%
+22,683
VOT icon
2880
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$43.8K ﹤0.01%
157
+25
EU
2881
enCore Energy
EU
$367M
$42.9K ﹤0.01%
17,308
-4,252
BHR
2882
Braemar Hotels & Resorts
BHR
$175M
$42.4K ﹤0.01%
14,767
-531
KLTR icon
2883
Kaltura
KLTR
$210M
$42.3K ﹤0.01%
25,772
-1,683
GERN icon
2884
Geron
GERN
$1.03B
$41.4K ﹤0.01%
31,399
-1,767
GEF.B icon
2885
Greif Class B
GEF.B
$3.24B
$40.9K ﹤0.01%
547
-2,917
SHAG icon
2886
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.2M
$38.4K ﹤0.01%
800
MGV icon
2887
Vanguard Mega Cap Value ETF
MGV
$11.3B
$38.3K ﹤0.01%
271
RCKT icon
2888
Rocket Pharmaceuticals
RCKT
$555M
$38.1K ﹤0.01%
+10,848
HYMB icon
2889
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.01B
$38K ﹤0.01%
1,523
+1,375
SPTI icon
2890
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.52B
$36.8K ﹤0.01%
1,275
IWY icon
2891
iShares Russell Top 200 Growth ETF
IWY
$15.5B
$36.3K ﹤0.01%
131
-217
VDE icon
2892
Vanguard Energy ETF
VDE
$9.08B
$35.8K ﹤0.01%
284
+275
LEN.B icon
2893
Lennar Class B
LEN.B
$23.2B
$34.5K ﹤0.01%
363
+7
BTMD icon
2894
Biote Corp
BTMD
$54.9M
$34.5K ﹤0.01%
13,272
-5,968
COTY icon
2895
Coty
COTY
$2.02B
$34.4K ﹤0.01%
11,153
-271
IYY icon
2896
iShares Dow Jones US ETF
IYY
$2.72B
$33.2K ﹤0.01%
200
FSP
2897
Franklin Street Properties
FSP
$74.7M
$32.9K ﹤0.01%
34,835
-1,151
BLV icon
2898
Vanguard Long-Term Bond ETF
BLV
$6.03B
$32.7K ﹤0.01%
471
PLUG icon
2899
Plug Power
PLUG
$3.03B
$32.7K ﹤0.01%
16,610
+1,038
SKYY icon
2900
First Trust Cloud Computing ETF
SKYY
$2.49B
$32.5K ﹤0.01%
+250