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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
$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
MBX
3026
MBX Biosciences
MBX
$2.56B
-1,307,288
PCG.PRX
3027
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.36B
-484,271
AII
3028
American Integrity Insurance
AII
$374M
-2,988,329
SPXM
3029
DELISTED
Azoria 500 Meritocracy ETF
SPXM
-248
ARX
3030
Accelerant Holdings
ARX
$2.76B
-35,908
FLY
3031
Firefly Aerospace
FLY
$4.77B
-267,185
KLAR
3032
Klarna Group
KLAR
$7.65B
-300,000
GEMI
3033
Gemini Space Station
GEMI
$535M
-123,661
STUB
3034
StubHub Holdings
STUB
$4.84B
-50,000
CBAN icon
3035
Colony Bankcorp
CBAN
$429M
-14,641
CFLT
3036
DELISTED
Confluent
CFLT
-5,420,229
CGDV icon
3037
Capital Group Dividend Value ETF
CGDV
$36.7B
-4,845
GCO icon
3038
Genesco
GCO
$387M
-11,454
MCBS icon
3039
MetroCity Bankshares
MCBS
$1.02B
-11,680
MGTX icon
3040
MeiraGTx Holdings
MGTX
$1.16B
-26,406
MLPX icon
3041
Global X MLP & Energy Infrastructure ETF
MLPX
$3.5B
-114
MLR icon
3042
Miller Industries
MLR
$597M
-220,335
PAYS icon
3043
Paysign
PAYS
$465M
-10,915
PBPB
3044
DELISTED
Potbelly
PBPB
-23,207
PDLB icon
3045
Ponce Financial Group
PDLB
$483M
-13,051
RPAY icon
3046
Repay Holdings
RPAY
$353M
-1,371,147
SCS
3047
DELISTED
Steelcase
SCS
-189,437
BNKK
3048
Bonk Inc
BNKK
$12.1M
-2,574
SPEM icon
3049
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
-200
VBTX
3050
DELISTED
Veritex Holdings
VBTX
-85,667