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 +$837M
2 +$758M
3 +$758M
4
TMO icon
Thermo Fisher Scientific
TMO
+$499M
5
HON icon
Honeywell
HON
+$479M

Top Sells

1 +$1.44B
2 +$903M
3 +$863M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$509M
5
V icon
Visa
V
+$484M

Sector Composition

1 Technology 27.5%
2 Financials 12.56%
3 Healthcare 11.22%
4 Industrials 9.45%
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
$7.95B
$2.12K ﹤0.01%
49
+2
EWJV icon
3002
iShares MSCI Japan Value ETF
EWJV
$682M
$1.76K ﹤0.01%
45
-7
CIG.C icon
3003
CEMIG Ordinary Shares
CIG.C
$8.41B
$1.51K ﹤0.01%
554
VDE icon
3004
Vanguard Energy ETF
VDE
$8.66B
$1.13K ﹤0.01%
9
BAB icon
3005
Invesco Taxable Municipal Bond ETF
BAB
$1.06B
$1.09K ﹤0.01%
40
PFXF icon
3006
VanEck Preferred Securities ex Financials ETF
PFXF
$2.14B
$1.07K ﹤0.01%
60
NE.WS icon
3007
Noble Corporation PLC Tranche 1 Warrants
NE.WS
$3.99B
$949 ﹤0.01%
+61
NE.WS.A icon
3008
Noble Corporation PLC Tranche 2 Warrants
NE.WS.A
$3.39B
$448 ﹤0.01%
+61
NUVB icon
3009
Nuvation Bio
NUVB
$1.99B
$377 ﹤0.01%
102
-108
VAL.WS icon
3010
Valaris Ltd Warrants
VAL.WS
$834M
$8 ﹤0.01%
+3
WBA
3011
DELISTED
Walgreens Boots Alliance
WBA
-469,017
WFG icon
3012
West Fraser Timber
WFG
$5.74B
-6,820
XPER icon
3013
Xperi
XPER
$243M
-84,085
ZIMV
3014
DELISTED
ZimVie
ZIMV
-19,095
ALMS
3015
Alumis Inc
ALMS
$3.34B
-69,766
EZPZ
3016
Franklin Crypto Index ETF
EZPZ
$7.45M
-40,166
AHL
3017
Aspen Insurance
AHL
$3.43B
-46,264
OMDA
3018
Omada Health Inc
OMDA
$650M
-147,251
CHYM
3019
Chime Financial
CHYM
$7.24B
-700,000
AGIO icon
3020
Agios Pharmaceuticals
AGIO
$1.64B
-50,108
AGL icon
3021
Agilon Health
AGL
$151M
-206,548
AGS
3022
DELISTED
PlayAGS
AGS
-21,449
MLNK
3023
DELISTED
MeridianLink
MLNK
-27,212
SG icon
3024
Sweetgreen
SG
$607M
-10,344
ABM icon
3025
ABM Industries
ABM
$2.61B
-8,312