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
$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
3051
Rapport Therapeutics
RAPP
$1.75B
-250,590
ARDT
3052
Ardent Health
ARDT
$1.38B
-103,082
ARTY
3053
iShares Future AI & Tech ETF
ARTY
$2.77B
-1,300
MBX
3054
MBX Biosciences
MBX
$1.52B
-1,307,288
PCG.PRX
3055
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.34B
-484,271
AII
3056
American Integrity Insurance
AII
$383M
-2,988,329
SPXM
3057
DELISTED
Azoria 500 Meritocracy ETF
SPXM
-248
ARX
3058
Accelerant Holdings
ARX
$2.9B
-35,908
FLY
3059
Firefly Aerospace
FLY
$5.63B
-267,185
KLAR
3060
Klarna Group
KLAR
$5.29B
-300,000
GEMI
3061
Gemini Space Station
GEMI
$526M
-123,661
STUB
3062
StubHub Holdings
STUB
$2.55B
-50,000
GRNT icon
3063
Granite Ridge Resources
GRNT
$741M
-31,055
HBCP icon
3064
Home Bancorp
HBCP
$486M
-6,051
HBI
3065
DELISTED
Hanesbrands
HBI
-141,970
HBNC icon
3066
Horizon Bancorp
HBNC
$908M
-54,406
HBT icon
3067
HBT Financial
HBT
$1.02B
-8,255
HSII
3068
DELISTED
Heidrick & Struggles
HSII
-28,622
IAS
3069
DELISTED
Integral Ad Science
IAS
-16,865
IHAK icon
3070
iShares Cybersecurity and Tech ETF
IHAK
$746M
-7,381
IMCG icon
3071
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.43B
-627
IPG
3072
DELISTED
Interpublic Group of Companies
IPG
-91,698
IRDM icon
3073
Iridium Communications
IRDM
$4.09B
-21,534
JAKK icon
3074
Jakks Pacific
JAKK
$254M
-16,888
JBBB icon
3075
Janus Henderson B-BBB CLO ETF
JBBB
$1.12B
-73,888