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
RAPP
3001
Rapport Therapeutics
RAPP
$1.46B
-250,590
ARDT
3002
Ardent Health
ARDT
$1.31B
-103,082
ARTY
3003
iShares Future AI & Tech ETF
ARTY
$2.23B
-1,300
PCG.PRX
3004
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.43B
-484,271
AII
3005
American Integrity Insurance
AII
$371M
-2,988,329
SPXM
3006
DELISTED
Azoria 500 Meritocracy ETF
SPXM
-248
ARX
3007
Accelerant Holdings
ARX
$2.43B
-35,908
FLY
3008
Firefly Aerospace
FLY
$3.3B
-267,185
KLAR
3009
Klarna Group
KLAR
$5.45B
-300,000
GEMI
3010
Gemini Space Station
GEMI
$1.02B
-123,661
STUB
3011
StubHub Holdings
STUB
$2.84B
-50,000
ACMR icon
3012
ACM Research
ACMR
$3.07B
-33,245
AEVA
3013
Aeva Technologies
AEVA
$887M
-35,033
AGNG icon
3014
Global X Aging Population ETF
AGNG
$84.1M
-3,488
AIQ icon
3015
Global X Artificial Intelligence & Technology ETF
AIQ
$7.72B
-100
AKRO
3016
DELISTED
Akero Therapeutics
AKRO
-97,251
ASPN icon
3017
Aspen Aerogels
ASPN
$265M
-46,754
OPTU
3018
Optimum Communications Inc
OPTU
$696M
-170,395
BBEU icon
3019
JPMorgan BetaBuilders Europe ETF
BBEU
$8.78B
-694
BCC icon
3020
Boise Cascade
BCC
$2.66B
-23,358
CGEM icon
3021
Cullinan Oncology
CGEM
$904M
-1,416,036
CLFD icon
3022
Clearfield
CLFD
$407M
-11,751
CLMB icon
3023
Climb Global Solutions
CLMB
$387M
-2,989
CRNT icon
3024
Ceragon Networks
CRNT
$207M
-31,739
CSV icon
3025
Carriage Services
CSV
$681M
-9,757