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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
$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
IMCG icon
3126
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.95B
-627
IPG
3127
DELISTED
Interpublic Group of Companies
IPG
-91,698
IRDM icon
3128
Iridium Communications
IRDM
$5.78B
-21,534
JAKK icon
3129
Jakks Pacific
JAKK
$271M
-16,888
JBBB icon
3130
Janus Henderson B-BBB CLO ETF
JBBB
$1.22B
-73,888
K
3131
DELISTED
Kellanova
K
-3,297,785
KELYA icon
3132
Kelly Services Class A
KELYA
$448M
-42,323
KEX icon
3133
Kirby Corp
KEX
$7.3B
-518,060
KNTK icon
3134
Kinetik
KNTK
$3.65B
-5,546
KRO icon
3135
KRONOS Worldwide
KRO
$733M
-22,997
LEGN icon
3136
Legend Biotech
LEGN
$5.54B
-286,319
LLYVA icon
3137
Liberty Live Group Series A
LLYVA
$9.33B
-1,605
LLYVK icon
3138
Liberty Live Group Series C
LLYVK
$9.69B
-575
LTBR icon
3139
Lightbridge
LTBR
$287M
-10,916
LUNR icon
3140
Intuitive Machines
LUNR
$3.28B
-49,516
MLTX icon
3141
MoonLake Immunotherapeutics
MLTX
$1.67B
-33,577
MRC
3142
DELISTED
MRC Global
MRC
-114,722
MRCC
3143
DELISTED
Monroe Capital Corp
MRCC
-23,507
MRUS
3144
DELISTED
Merus
MRUS
-501,615
NBN icon
3145
Northeast Bank
NBN
$1.13B
-4,731
NEWT icon
3146
NewtekOne
NEWT
$431M
-15,933
NGVC icon
3147
Vitamin Cottage Natural Grocers
NGVC
$729M
-7,383
NRIX icon
3148
Nurix Therapeutics
NRIX
$2.47B
-29,077
NTLA icon
3149
Intellia Therapeutics
NTLA
$2.3B
-10,239
NUMG icon
3150
Nuveen ESG Mid-Cap Growth ETF
NUMG
$368M
-190