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 +$837M
2 +$758M
3 +$758M
4
TMO icon
Thermo Fisher Scientific
TMO
+$499M
5
HON icon
Honeywell
HON
+$479M

Top Sells

1 +$1.44B
2 +$903M
3 +$863M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$509M
5
V icon
Visa
V
+$484M

Sector Composition

1 Technology 27.5%
2 Financials 12.56%
3 Healthcare 11.22%
4 Industrials 9.45%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FUN icon
3076
Cedar Fair
FUN
$1.68B
-61,480
GME icon
3077
GameStop
GME
$10.5B
-11,283
GMS
3078
DELISTED
GMS Inc
GMS
-25,702
HCAT icon
3079
Health Catalyst
HCAT
$130M
-80,973
HES
3080
DELISTED
Hess
HES
-1,171,813
HLVX
3081
DELISTED
HilleVax
HLVX
-1,953,642
HNRG icon
3082
Hallador Energy
HNRG
$910M
-15,069
HTLD icon
3083
Heartland Express
HTLD
$863M
-25,643
HUMA icon
3084
Humacyte
HUMA
$195M
-431,394
HYT icon
3085
BlackRock Corporate High Yield Fund
HYT
$1.46B
-27,346
IEO icon
3086
iShares US Oil & Gas Exploration & Production ETF
IEO
$492M
-1,250
IHF icon
3087
iShares US Healthcare Providers ETF
IHF
$735M
-165
IMCB icon
3088
iShares Morningstar Mid-Cap ETF
IMCB
$1.47B
-2,000
INMD icon
3089
InMode
INMD
$906M
-56,191
ISCB icon
3090
iShares Morningstar Small-Cap ETF
ISCB
$264M
-2,500
JNPR
3091
DELISTED
Juniper Networks
JNPR
-338,999
JSPR icon
3092
Jasper Therapeutics
JSPR
$32.7M
-534,713
KLG
3093
DELISTED
WK Kellogg Co
KLG
-17,499
KMPR icon
3094
Kemper
KMPR
$1.9B
-44,744
KNSA icon
3095
Kiniksa Pharmaceuticals
KNSA
$3.39B
-108,574
LAW icon
3096
CS Disco
LAW
$223M
-499,115
LBRDA icon
3097
Liberty Broadband Class A
LBRDA
$7.92B
-615
LBRDK icon
3098
Liberty Broadband Class C
LBRDK
$7.96B
-2,478
LIT icon
3099
Global X Lithium & Battery Tech ETF
LIT
$1.72B
-100
LMB icon
3100
Limbach Holdings
LMB
$1.06B
-10,024