Franklin Resources

Franklin Resources Portfolio holdings

AUM $407B
1-Year Est. Return 27.52%
 

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
+27.52%
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
IRDM icon
3126
Iridium Communications
IRDM
$2.54B
-21,534
JAKK icon
3127
Jakks Pacific
JAKK
$232M
-16,888
JBBB icon
3128
Janus Henderson B-BBB CLO ETF
JBBB
$1.09B
-73,888
LEGN icon
3129
Legend Biotech
LEGN
$3.53B
-286,319
LLYVA icon
3130
Liberty Live Group Series A
LLYVA
$9.03B
-1,605
LLYVK icon
3131
Liberty Live Group Series C
LLYVK
$9.24B
-575
LTBR icon
3132
Lightbridge
LTBR
$374M
-10,916
LUNR icon
3133
Intuitive Machines
LUNR
$2.57B
-49,516
MCBS icon
3134
MetroCity Bankshares
MCBS
$813M
-11,680
MGTX icon
3135
MeiraGTx Holdings
MGTX
$593M
-26,406
MLPX icon
3136
Global X MLP & Energy Infrastructure ETF
MLPX
$3.27B
-114
NGVC icon
3137
Vitamin Cottage Natural Grocers
NGVC
$584M
-7,383
NRIX icon
3138
Nurix Therapeutics
NRIX
$1.59B
-29,077
NTLA icon
3139
Intellia Therapeutics
NTLA
$1.64B
-10,239
NUMG icon
3140
Nuveen ESG Mid-Cap Growth ETF
NUMG
$361M
-190
NVAX icon
3141
Novavax
NVAX
$1.72B
-100,646
NXDT
3142
NexPoint Diversified Real Estate Trust
NXDT
$230M
-11,440
NXRT
3143
NexPoint Residential Trust
NXRT
$683M
-29,596
ODP
3144
DELISTED
ODP
ODP
-63,415
OEC icon
3145
Orion
OEC
$279M
-36,295
OFIX icon
3146
Orthofix Medical
OFIX
$500M
-24,595
OLP
3147
One Liberty Properties
OLP
$503M
-13,923
OSBC icon
3148
Old Second Bancorp
OSBC
$1.03B
-28,116
PACB icon
3149
Pacific Biosciences
PACB
$420M
-14,223
PAVE icon
3150
Global X US Infrastructure Development ETF
PAVE
$11.7B
-1,133