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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
FXD icon
2901
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$259M
$60.8K ﹤0.01%
+950
SCHA icon
2902
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$60.4K ﹤0.01%
2,078
SMRT icon
2903
SmartRent
SMRT
$220M
$59.3K ﹤0.01%
39,508
+6,666
CMRC
2904
Commerce.com Inc Series 1
CMRC
$219M
$58.1K ﹤0.01%
21,765
-32,883
PAVE icon
2905
Global X US Infrastructure Development ETF
PAVE
$13.7B
$57.6K ﹤0.01%
+1,133
FXZ icon
2906
First Trust Materials AlphaDEX Fund
FXZ
$431M
$57.2K ﹤0.01%
+750
SHV icon
2907
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$57K ﹤0.01%
+516
BIB icon
2908
ProShares Ultra NASDAQ Biotechnology
BIB
$70.5M
$56.7K ﹤0.01%
696
MRVI icon
2909
Maravai LifeSciences
MRVI
$749M
$55.2K ﹤0.01%
19,497
-56,203
CENT icon
2910
Central Garden & Pet Co
CENT
$2.6B
$55K ﹤0.01%
1,496
-306
VFH icon
2911
Vanguard Financials ETF
VFH
$12.5B
$54.4K ﹤0.01%
+450
IUSB icon
2912
iShares Core Universal USD Bond ETF
IUSB
$41.5B
$54.3K ﹤0.01%
1,176
+126
IUSV icon
2913
iShares Core S&P US Value ETF
IUSV
$26.1B
$53.5K ﹤0.01%
523
GGB icon
2914
Gerdau
GGB
$8.93B
$53K ﹤0.01%
14,682
+16
VDC icon
2915
Vanguard Consumer Staples ETF
VDC
$7.88B
$52.8K ﹤0.01%
235
SCHC icon
2916
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$52.3K ﹤0.01%
1,120
-2,633
AKBA icon
2917
Akebia Therapeutics
AKBA
$246M
$51.8K ﹤0.01%
37,301
-144,318
MYPS icon
2918
PLAYSTUDIOS Inc
MYPS
$74M
$51.6K ﹤0.01%
109,949
-5,079
SCHI icon
2919
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$51.1K ﹤0.01%
2,252
SMDV icon
2920
ProShares Russell 2000 Dividend Growers ETF
SMDV
$665M
$50.6K ﹤0.01%
735
GPIX icon
2921
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.24B
$50K ﹤0.01%
1,000
HL.PRB icon
2922
Hecla Mining Co Series B Preferred Stock
HL.PRB
$10M
$49.4K ﹤0.01%
760
OSG
2923
Octave Specialty Group
OSG
$251M
$49.4K ﹤0.01%
10,628
-1,331
FRMM
2924
Forum Markets
FRMM
$77.5M
$49.4K ﹤0.01%
17,096
VDE icon
2925
Vanguard Energy ETF
VDE
$9.83B
$49.1K ﹤0.01%
284