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
KEX icon
3051
Kirby Corp
KEX
$7.8B
-518,060
KNTK icon
3052
Kinetik
KNTK
$3.73B
-5,546
KRO icon
3053
KRONOS Worldwide
KRO
$777M
-22,997
MLR icon
3054
Miller Industries
MLR
$534M
-220,335
MLTX icon
3055
MoonLake Immunotherapeutics
MLTX
$1.31B
-33,577
MRC
3056
DELISTED
MRC Global
MRC
-114,722
MRCC
3057
DELISTED
Monroe Capital Corp
MRCC
-23,507
MRUS
3058
DELISTED
Merus
MRUS
-501,615
HSII
3059
DELISTED
Heidrick & Struggles
HSII
-28,622
HBT icon
3060
HBT Financial
HBT
$987M
-8,255
HBNC icon
3061
Horizon Bancorp
HBNC
$902M
-54,406
ACMR icon
3062
ACM Research
ACMR
$4.22B
-33,245
AEVA
3063
Aeva Technologies
AEVA
$1.29B
-35,033
AGNG icon
3064
Global X Aging Population ETF
AGNG
$81.3M
-3,488
AIQ icon
3065
Global X Artificial Intelligence & Technology ETF
AIQ
$9.54B
-100
AKRO
3066
DELISTED
Akero Therapeutics
AKRO
-97,251
ALE
3067
DELISTED
Allete
ALE
-31,750
ANAB icon
3068
AnaptysBio
ANAB
$1.85B
-47,332
APLT
3069
DELISTED
Applied Therapeutics
APLT
-2,003,338
ARCT icon
3070
Arcturus Therapeutics
ARCT
$211M
-49,384
ARHS icon
3071
Arhaus
ARHS
$827M
-25,471
ARMK icon
3072
Aramark
ARMK
$13.8B
-77,027
ASPN icon
3073
Aspen Aerogels
ASPN
$458M
-46,754
OPTU
3074
Optimum Communications Inc
OPTU
$389M
-170,395
BBEU icon
3075
JPMorgan BetaBuilders Europe ETF
BBEU
$8.82B
-694