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
LEGN icon
3076
Legend Biotech
LEGN
$4.47B
-286,319
LLYVA icon
3077
Liberty Live Group Series A
LLYVA
$8.34B
-1,605
LLYVK icon
3078
Liberty Live Group Series C
LLYVK
$8.56B
-575
LTBR icon
3079
Lightbridge
LTBR
$414M
-10,916
LUNR icon
3080
Intuitive Machines
LUNR
$4.12B
-49,516
MCBS icon
3081
MetroCity Bankshares
MCBS
$904M
-11,680
MGTX icon
3082
MeiraGTx Holdings
MGTX
$865M
-26,406
MLPX icon
3083
Global X MLP & Energy Infrastructure ETF
MLPX
$3.2B
-114
NGVC icon
3084
Vitamin Cottage Natural Grocers
NGVC
$627M
-7,383
NRIX icon
3085
Nurix Therapeutics
NRIX
$1.73B
-29,077
NTLA icon
3086
Intellia Therapeutics
NTLA
$1.77B
-10,239
SKIL icon
3087
Skillsoft
SKIL
$56M
-46,115
FFWM
3088
DELISTED
First Foundation Inc
FFWM
-26,454
NATH icon
3089
Nathan's Famous
NATH
$414M
-2,126
HNST icon
3090
The Honest Company
HNST
$401M
-31,024
ACMR icon
3091
ACM Research
ACMR
$3.74B
-33,245
AEVA
3092
Aeva Technologies
AEVA
$1.03B
-35,033
AGNG icon
3093
Global X Aging Population ETF
AGNG
$89.7M
-3,488
AIQ icon
3094
Global X Artificial Intelligence & Technology ETF
AIQ
$8.48B
-100
AKRO
3095
DELISTED
Akero Therapeutics
AKRO
-97,251
ALE
3096
DELISTED
Allete
ALE
-31,750
ANAB icon
3097
AnaptysBio
ANAB
$1.46B
-47,332
APLT
3098
DELISTED
Applied Therapeutics
APLT
-2,003,338
ARCT icon
3099
Arcturus Therapeutics
ARCT
$246M
-49,384
ARHS icon
3100
Arhaus
ARHS
$1.08B
-25,471