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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
PFUT icon
3076
Putnam Sustainable Future ETF
PFUT
$3.88M
-15,495,685
PGRO icon
3077
Putnam Focused Large Cap Growth ETF
PGRO
$113M
-144,000
PHYD icon
3078
Putnam ESG High Yield ETF
PHYD
$7.62M
-4,237,223
SCHY icon
3079
Schwab International Dividend Equity ETF
SCHY
$2.25B
-1,635
SLM icon
3080
SLM Corp
SLM
$4.22B
-147,790
SLP icon
3081
Simulations Plus
SLP
$321M
-11,233
SLYG icon
3082
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.7B
-315
SNV
3083
DELISTED
Synovus
SNV
-67,533
SPIP icon
3084
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
-93
SSP icon
3085
E.W. Scripps
SSP
$312M
-40,859
SSTK icon
3086
Shutterstock
SSTK
$486M
-15,494
ACLX
3087
DELISTED
Arcellx
ACLX
-10,131
ACWV icon
3088
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
-125
AIV
3089
Aimco
AIV
$424M
-130,652
ALEX
3090
DELISTED
Alexander & Baldwin
ALEX
-146,649
ANGI icon
3091
Angi Inc
ANGI
$243M
-15,981
ASMB icon
3092
Assembly Biosciences
ASMB
$447M
-210,528
ATLC icon
3093
Atlanticus Holdings
ATLC
$1.3B
-3,443
AUR icon
3094
Aurora
AUR
$12.3B
-44,971
BBT
3095
Beacon Financial Corp
BBT
$2.44B
-18,852
BHR
3096
Braemar Hotels & Resorts
BHR
$173M
-14,767
BL icon
3097
BlackLine
BL
$1.65B
-5,335
BLKB icon
3098
Blackbaud
BLKB
$1.27B
-62,656
BUR icon
3099
Burford Capital
BUR
$970M
-25,041
BXC icon
3100
BlueLinx
BXC
$401M
-5,273