We are live on ! Find out more
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
EMB icon
3126
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
-1,169
ENVX icon
3127
Enovix
ENVX
$1.6B
-30,061
EPAC icon
3128
Enerpac Tool Group
EPAC
$1.78B
-5,450
EVTC icon
3129
Evertec
EVTC
$1.39B
-7,336
EWT icon
3130
iShares MSCI Taiwan ETF
EWT
$10.6B
-785
EXAS
3131
DELISTED
Exact Sciences
EXAS
-30,449
FMS icon
3132
Fresenius Medical Care
FMS
$11.7B
-76,888
FND icon
3133
Floor & Decor
FND
$4.96B
-49,337
FWRD icon
3134
Forward Air
FWRD
$364M
-12,980
FYBR
3135
DELISTED
Frontier Communications
FYBR
-648,572
GEVO icon
3136
Gevo
GEVO
$385M
-13,945
GIC icon
3137
Global Industrial
GIC
$1.18B
-14,187
GLTR icon
3138
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.71B
-999
GO icon
3139
Grocery Outlet
GO
$877M
-29,309
GRP.U
3140
DELISTED
Granite Real Estate Investment Trust
GRP.U
-11,918
GRPN icon
3141
Groupon
GRPN
$615M
-21,340
GT icon
3142
Goodyear
GT
$1.67B
-106,276
HAIN icon
3143
Hain Celestial
HAIN
$59.3M
-16,520
HEFA icon
3144
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.07B
-3,306
HEGD icon
3145
Swan Hedged Equity US Large Cap ETF
HEGD
$681M
-513,742
HI
3146
DELISTED
Hillenbrand
HI
-58,484
HLIT icon
3147
Harmonic Inc
HLIT
$1.53B
-11,310
HOUS
3148
DELISTED
Anywhere Real Estate
HOUS
-181,900
IART icon
3149
Integra LifeSciences
IART
$1.32B
-19,256
III icon
3150
Information Services Group
III
$203M
-17,933