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
LRGE icon
3101
ClearBridge Large Cap Growth Select ETF
LRGE
$396M
-570
MDU icon
3102
MDU Resources
MDU
$4.5B
-12,465
MEI icon
3103
Methode Electronics
MEI
$311M
-24,566
MKTX icon
3104
MarketAxess Holdings
MKTX
$6.6B
-2,059
MLAB icon
3105
Mesa Laboratories
MLAB
$489M
-3,476
MPLX icon
3106
MPLX
MPLX
$56B
-12,920
MYI icon
3107
BlackRock MuniYield Quality Fund III
MYI
$745M
-104
NEE.PRR
3108
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
-1,682,244
NFJ
3109
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.29B
-13,921
NNOX icon
3110
Nano X Imaging
NNOX
$140M
-23,366
NUV icon
3111
Nuveen Municipal Value Fund
NUV
$1.91B
-13,060
NVEE
3112
DELISTED
NV5 Global
NVEE
-12,286
ADAM
3113
Adamas Trust
ADAM
$728M
-60,155
OCUL icon
3114
Ocular Therapeutix
OCUL
$1.97B
-1,170,163
OLO
3115
DELISTED
Olo Inc
OLO
-124,471
ACH
3116
Accendra Health
ACH
$176M
-45,575
PARAA
3117
DELISTED
Paramount Global Class A
PARAA
-79
PARA
3118
DELISTED
Paramount Global Class B
PARA
-29,169
PGX icon
3119
Invesco Preferred ETF
PGX
$3.98B
-2,000
PHB icon
3120
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$379M
-202
PHK
3121
PIMCO High Income Fund
PHK
$858M
-48,873
PPBI
3122
DELISTED
Pacific Premier Bancorp
PPBI
-28,879
PRF icon
3123
Invesco FTSE RAFI US 1000 ETF
PRF
$8.98B
-2,400
PSK icon
3124
State Street SPDR ICE Preferred Securities ETF
PSK
$761M
-4,489
PVH icon
3125
PVH
PVH
$3.12B
-26,835