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
GGB icon
2901
Gerdau
GGB
$6.84B
$45.3K ﹤0.01%
14,614
-95
ARAY icon
2902
Accuray
ARAY
$40.4M
$44.5K ﹤0.01%
+2,209
RC
2903
Ready Capital
RC
$261M
$43.9K ﹤0.01%
+11,337
GSLC icon
2904
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$13.4B
$43.6K ﹤0.01%
335
HL.PRB icon
2905
Hecla Mining Co Series B Preferred Stock
HL.PRB
$10.6M
$42.9K ﹤0.01%
760
AUR icon
2906
Aurora
AUR
$7.56B
$42.8K ﹤0.01%
983
-1,968,260
SMRT icon
2907
SmartRent
SMRT
$271M
$42.8K ﹤0.01%
+30,349
LEN.B icon
2908
Lennar Class B
LEN.B
$20.3B
$42.7K ﹤0.01%
356
+1
NXDT
2909
NexPoint Diversified Real Estate Trust
NXDT
$223M
$42.2K ﹤0.01%
+11,440
BHR
2910
Braemar Hotels & Resorts
BHR
$162M
$41.8K ﹤0.01%
+15,298
BIB icon
2911
ProShares Ultra NASDAQ Biotechnology
BIB
$73.9M
$41.5K ﹤0.01%
696
JMUB icon
2912
JPMorgan Municipal ETF
JMUB
$7.08B
$41.1K ﹤0.01%
+814
KLTR icon
2913
Kaltura
KLTR
$180M
$39.5K ﹤0.01%
+27,455
PSLV icon
2914
Sprott Physical Silver Trust
PSLV
$14.5B
$39.3K ﹤0.01%
+2,500
COWZ icon
2915
Pacer US Cash Cows 100 ETF
COWZ
$18B
$39K ﹤0.01%
+679
VOT icon
2916
Vanguard Mid-Cap Growth ETF
VOT
$16B
$38.8K ﹤0.01%
132
-5
ACHV icon
2917
Achieve Life Sciences
ACHV
$142M
$38.7K ﹤0.01%
23,182
-4,435,832
SHAG icon
2918
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$42.7M
$38.4K ﹤0.01%
800
MGV icon
2919
Vanguard Mega Cap Value ETF
MGV
$11B
$37.3K ﹤0.01%
271
SPTI icon
2920
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.78B
$36.8K ﹤0.01%
1,275
SJNK icon
2921
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.82B
$36.6K ﹤0.01%
1,428
PLUG icon
2922
Plug Power
PLUG
$2.98B
$36.3K ﹤0.01%
15,572
+142
TUSK icon
2923
Mammoth Energy Services
TUSK
$127M
$36.2K ﹤0.01%
+15,791
ALX
2924
Alexander's
ALX
$1.21B
$35.7K ﹤0.01%
+1,869
CNTY icon
2925
Century Casinos
CNTY
$39.5M
$34.4K ﹤0.01%
+13,182