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
$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
CTRI icon
3001
Centuri Holdings
CTRI
$3.15B
-11,145
LOAR icon
3002
Loar Holdings
LOAR
$5.53B
-127,884
ZK
3003
DELISTED
Zeekr
ZK
-37,961
RAPP
3004
Rapport Therapeutics
RAPP
$1.77B
-250,590
ARDT
3005
Ardent Health
ARDT
$1.45B
-103,082
ARTY
3006
iShares Future AI & Tech ETF
ARTY
$3.18B
-1,300
KLAR
3007
Klarna Group
KLAR
$5.86B
-300,000
GEMI
3008
Gemini Space Station
GEMI
$665M
-123,661
STUB
3009
StubHub Holdings
STUB
$3.21B
-50,000
IAS
3010
DELISTED
Integral Ad Science
IAS
-16,865
IHAK icon
3011
iShares Cybersecurity and Tech ETF
IHAK
$828M
-7,381
IMCG icon
3012
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.57B
-627
IPG
3013
DELISTED
Interpublic Group of Companies
IPG
-91,698
IRDM icon
3014
Iridium Communications
IRDM
$4.4B
-21,534
JAKK icon
3015
Jakks Pacific
JAKK
$245M
-16,888
JBBB icon
3016
Janus Henderson B-BBB CLO ETF
JBBB
$1.15B
-73,888
LEGN icon
3017
Legend Biotech
LEGN
$5.08B
-286,319
LLYVA icon
3018
Liberty Live Group Series A
LLYVA
$8.93B
-1,605
LLYVK icon
3019
Liberty Live Group Series C
LLYVK
$9.16B
-575
LTBR icon
3020
Lightbridge
LTBR
$385M
-10,916
LUNR icon
3021
Intuitive Machines
LUNR
$5.61B
-49,516
MCBS icon
3022
MetroCity Bankshares
MCBS
$894M
-11,680
MGTX icon
3023
MeiraGTx Holdings
MGTX
$889M
-26,406
MLPX icon
3024
Global X MLP & Energy Infrastructure ETF
MLPX
$3.54B
-114
NGVC icon
3025
Vitamin Cottage Natural Grocers
NGVC
$661M
-7,383