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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
$408B
AUM Growth
+$932M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,317
New
Increased
Reduced
Closed

Top Buys

1 +$1B
2 +$936M
3 +$909M
4
KR icon
Kroger
KR
+$904M
5
BAC icon
Bank of America
BAC
+$825M

Top Sells

1 +$1.14B
2 +$868M
3 +$862M
4
JCI icon
Johnson Controls International
JCI
+$838M
5
TXN icon
Texas Instruments
TXN
+$746M

Sector Composition

1 Technology 23.47%
2 Financials 12.88%
3 Healthcare 12.11%
4 Industrials 10.14%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EWJV icon
3051
iShares MSCI Japan Value ETF
EWJV
$715M
$1.2K ﹤0.01%
28
BAB icon
3052
Invesco Taxable Municipal Bond ETF
BAB
$1.06B
$1.08K ﹤0.01%
40
PFXF icon
3053
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$1.05K ﹤0.01%
60
GRABW icon
3054
Grab Holdings Warrant
GRABW
$1.17M
$762 ﹤0.01%
10,001
XRXDW
3055
Xerox Holdings Corp Warrants
XRXDW
$34M
$401 ﹤0.01%
+4,434
VAL.WS icon
3056
Valaris Ltd Warrants
VAL.WS
$1.16B
$48 ﹤0.01%
3
FTMU
3057
Franklin Municipal Income ETF
FTMU
$486M
$16 ﹤0.01%
2
PSKY
3058
Paramount Skydance Corp
PSKY
$11.6B
-10,249
BLSH
3059
Bullish
BLSH
$4.13B
-41,467
FIGR
3060
Figure Technology Solutions
FIGR
$6.16B
-212,016
AVDL
3061
DELISTED
Avadel Pharmaceuticals
AVDL
-58,821
BCAL icon
3062
Southern California Bancorp
BCAL
$624M
-14,584
BFC icon
3063
Bank First Corp
BFC
$1.59B
-6,697
CYBR
3064
DELISTED
CyberArk
CYBR
-107,908
LVHD icon
3065
Franklin US Low Volatility High Dividend Index ETF
LVHD
$584M
-571
MAT icon
3066
Mattel
MAT
$4.13B
-7,359,655
MCSE
3067
DELISTED
Franklin Sustainable International Equity ETF
MCSE
-15,000
MGM icon
3068
MGM Resorts International
MGM
$12.1B
-5,637
MOFG
3069
DELISTED
MidWestOne Financial Group
MOFG
-100,955
MORN icon
3070
Morningstar
MORN
$6.9B
-1,564
MQT
3071
DELISTED
BlackRock MuniYield Quality Fund II
MQT
-17,000
MTRX icon
3072
Matrix Service
MTRX
$385M
-20,720
OOMA icon
3073
Ooma
OOMA
$460M
-12,491
ORGO icon
3074
Organogenesis Holdings
ORGO
$306M
-71,138
PCH
3075
DELISTED
PotlatchDeltic
PCH
-23,926