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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
VIR icon
3051
Vir Biotechnology
VIR
$1.75B
-205,994
VMEO
3052
DELISTED
Vimeo
VMEO
-158,170
VRNA
3053
DELISTED
Verona Pharma
VRNA
-127,177
VRNT
3054
DELISTED
Verint Systems
VRNT
-38,332
CTRI icon
3055
Centuri Holdings
CTRI
$3.08B
-11,145
GRNT icon
3056
Granite Ridge Resources
GRNT
$586M
-31,055
FFWM
3057
DELISTED
First Foundation Inc
FFWM
-26,454
NATH icon
3058
Nathan's Famous
NATH
$413M
-2,126
HNST icon
3059
The Honest Company
HNST
$402M
-31,024
HOG icon
3060
Harley-Davidson
HOG
$2.55B
-68,454
HONE
3061
DELISTED
HarborOne Bancorp
HONE
-41,507
ACMR icon
3062
ACM Research
ACMR
$8.22B
-33,245
AEVA
3063
Aeva Technologies
AEVA
$1.73B
-35,033
AGNG icon
3064
Global X Aging Population ETF
AGNG
$85.4M
-3,488
AIQ icon
3065
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
-100
AKRO
3066
DELISTED
Akero Therapeutics
AKRO
-97,251
ALE
3067
DELISTED
Allete
ALE
-31,750
ANAB icon
3068
AnaptysBio
ANAB
$1.92B
-47,332
APLT
3069
DELISTED
Applied Therapeutics
APLT
-2,003,338
ARCT icon
3070
Arcturus Therapeutics
ARCT
$194M
-49,384
ARHS icon
3071
Arhaus
ARHS
$1.19B
-25,471
ARMK icon
3072
Aramark
ARMK
$14.8B
-77,027
ASPN icon
3073
Aspen Aerogels
ASPN
$496M
-46,754
OPTU
3074
Optimum Communications Inc
OPTU
$595M
-170,395
BBEU icon
3075
JPMorgan BetaBuilders Europe ETF
BBEU
$9.08B
-694