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
SHYG icon
3001
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.45B
$2.12K ﹤0.01%
49
+2
EWJV icon
3002
iShares MSCI Japan Value ETF
EWJV
$703M
$1.76K ﹤0.01%
45
-7
CIG.C icon
3003
CEMIG Ordinary Shares
CIG.C
$9.07B
$1.51K ﹤0.01%
554
VDE icon
3004
Vanguard Energy ETF
VDE
$10.3B
$1.13K ﹤0.01%
9
BAB icon
3005
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$1.09K ﹤0.01%
40
PFXF icon
3006
VanEck Preferred Securities ex Financials ETF
PFXF
$2.09B
$1.07K ﹤0.01%
60
NE.WS icon
3007
Noble Corporation PLC Tranche 1 Warrants
NE.WS
$4.86B
$949 ﹤0.01%
+61
NE.WS.A icon
3008
Noble Corporation PLC Tranche 2 Warrants
NE.WS.A
$4.11B
$448 ﹤0.01%
+61
NUVB icon
3009
Nuvation Bio
NUVB
$1.43B
$377 ﹤0.01%
102
-108
VAL.WS icon
3010
Valaris Ltd Warrants
VAL.WS
$1.21B
$8 ﹤0.01%
+3
LIT icon
3011
Global X Lithium & Battery Tech ETF
LIT
$1.69B
-100
NVEE
3012
DELISTED
NV5 Global
NVEE
-12,286
ADAM
3013
Adamas Trust
ADAM
$648M
-60,155
OCUL icon
3014
Ocular Therapeutix
OCUL
$1.64B
-1,170,163
OLO
3015
DELISTED
Olo Inc
OLO
-124,471
PRF icon
3016
Invesco FTSE RAFI US 1000 ETF
PRF
$8.54B
-2,400
PSK icon
3017
State Street SPDR ICE Preferred Securities ETF
PSK
$708M
-4,489
PVH icon
3018
PVH
PVH
$3.07B
-26,835
TIXT
3019
DELISTED
TELUS International
TIXT
-103,122
TLH icon
3020
iShares 10-20 Year Treasury Bond ETF
TLH
$11.7B
-161
UIS icon
3021
Unisys
UIS
$146M
-263,517
WBA
3022
DELISTED
Walgreens Boots Alliance
WBA
-469,017
XPER icon
3023
Xperi
XPER
$260M
-84,085
ZIMV
3024
DELISTED
ZimVie
ZIMV
-19,095
ALMS
3025
Alumis Inc
ALMS
$2.6B
-69,766