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
$401B
AUM Growth
+$24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,257
New
Increased
Reduced
Closed

Top Buys

1 +$10.3B
2 +$800M
3 +$753M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$722M
5
HON icon
Honeywell
HON
+$505M

Top Sells

1 +$961M
2 +$847M
3 +$551M
4
V icon
Visa
V
+$491M
5
BAC icon
Bank of America
BAC
+$444M

Sector Composition

1 Technology 27.5%
2 Financials 12.56%
3 Healthcare 11.22%
4 Industrials 9.5%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EWU icon
3076
iShares MSCI United Kingdom ETF
EWU
$3.28B
-526
FARO
3077
DELISTED
Faro Technologies
FARO
-14,723
FATE icon
3078
Fate Therapeutics
FATE
$129M
-10,197
FFIC icon
3079
Flushing Financial
FFIC
$509M
-156,241
FUN icon
3080
Cedar Fair
FUN
$1.73B
-61,480
HTLD icon
3081
Heartland Express
HTLD
$794M
-25,643
HUMA icon
3082
Humacyte
HUMA
$122M
-431,394
HYT icon
3083
BlackRock Corporate High Yield Fund
HYT
$1.34B
-27,346
IEO icon
3084
iShares US Oil & Gas Exploration & Production ETF
IEO
$648M
-1,250
JSPR icon
3085
Jasper Therapeutics
JSPR
$27.3M
-534,713
KLG
3086
DELISTED
WK Kellogg Co
KLG
-17,499
MYI icon
3087
BlackRock MuniYield Quality Fund III
MYI
$691M
-104
NEE.PRR
3088
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
-1,682,244
NFJ
3089
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.16B
-13,921
NNOX icon
3090
Nano X Imaging
NNOX
$152M
-23,366
NUV icon
3091
Nuveen Municipal Value Fund
NUV
$1.83B
-13,060
ACH
3092
Accendra Health
ACH
$163M
-45,575
PARAA
3093
DELISTED
Paramount Global Class A
PARAA
-79
PARA
3094
DELISTED
Paramount Global Class B
PARA
-29,169
PGX icon
3095
Invesco Preferred ETF
PGX
$3.77B
-2,000
IFLN
3096
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$347M
-202
PHK
3097
PIMCO High Income Fund
PHK
$807M
-48,873
PPBI
3098
DELISTED
Pacific Premier Bancorp
PPBI
-28,879
RXST icon
3099
RxSight
RXST
$253M
-12,345
SAGE
3100
DELISTED
Sage Therapeutics
SAGE
-144,917