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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
DVLT
2926
Datavault AI
DVLT
$344M
$48.9K ﹤0.01%
79,132
-1,319
RC
2927
Ready Capital
RC
$278M
$48.9K ﹤0.01%
+30,188
NOBL icon
2928
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$48.8K ﹤0.01%
920
-250
BBCA icon
2929
JPMorgan BetaBuilders Canada ETF
BBCA
$10.4B
$48.2K ﹤0.01%
512
+404
DOMO icon
2930
Domo
DOMO
$149M
$46.3K ﹤0.01%
15,125
-89,085
GERN icon
2931
Geron
GERN
$725M
$45.8K ﹤0.01%
30,761
-638
NAGE
2932
Niagen Bioscience
NAGE
$279M
$44.7K ﹤0.01%
10,144
-95,962
BBAI icon
2933
BigBear.ai
BBAI
$1.91B
$44.4K ﹤0.01%
+12,616
IGOV icon
2934
iShares International Treasury Bond ETF
IGOV
$1.42B
$43.7K ﹤0.01%
1,065
VERI icon
2935
Veritone
VERI
$150M
$43.5K ﹤0.01%
22,103
+3,778
BDN
2936
Brandywine Realty Trust
BDN
$570M
$43.5K ﹤0.01%
16,039
-4,827
GSLC icon
2937
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$41.9K ﹤0.01%
335
EVEX icon
2938
Eve Holding
EVEX
$916M
$41.7K ﹤0.01%
16,806
-1,798
CYH icon
2939
Community Health Systems
CYH
$406M
$40.6K ﹤0.01%
13,816
-3,101
BTMD icon
2940
Biote Corp
BTMD
$66.7M
$40.4K ﹤0.01%
29,928
+16,656
RCKT icon
2941
Rocket Pharmaceuticals
RCKT
$289M
$39.7K ﹤0.01%
11,095
+247
IOVA icon
2942
Iovance Biotherapeutics
IOVA
$1.73B
$39.6K ﹤0.01%
+11,283
DNUT icon
2943
Krispy Kreme
DNUT
$643M
$39.6K ﹤0.01%
11,676
-50,868
MGV icon
2944
Vanguard Mega Cap Value ETF
MGV
$12.6B
$39.3K ﹤0.01%
271
SHAG icon
2945
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$42.6M
$38.1K ﹤0.01%
800
ITB icon
2946
iShares US Home Construction ETF
ITB
$2.7B
$38K ﹤0.01%
420
+150
PCRB icon
2947
Putnam ESG Core Bond ETF
PCRB
$6.87M
$37.8K ﹤0.01%
810
-17,760,284
VOT icon
2948
Vanguard Mid-Cap Growth ETF
VOT
$18.8B
$37.8K ﹤0.01%
147
-10
SPTI icon
2949
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.2B
$36.5K ﹤0.01%
1,275
EWY icon
2950
iShares MSCI South Korea ETF
EWY
$21.5B
$35.8K ﹤0.01%
291
-33