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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
$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
IMXI icon
3151
International Money Express
IMXI
$454M
-34,045
INFR
3152
DELISTED
ClearBridge Sustainable Infrastructure ETF
INFR
-49,000
ITIC icon
3153
Investors Title Co
ITIC
$459M
-905
IWL icon
3154
iShares Russell Top 200 ETF
IWL
$2.17B
-680
IXG icon
3155
iShares Global Financials ETF
IXG
$542M
-510
JAMF
3156
DELISTED
Jamf
JAMF
-44,568
LFVN icon
3157
LifeVantage
LFVN
$135M
-12,022
MVBF icon
3158
MVB Financial
MVBF
$355M
-10,885
MYD
3159
DELISTED
BlackRock MuniYield Fund
MYD
-28,414
NFE icon
3160
New Fortress Energy
NFE
$150M
-160,184
NGD
3161
DELISTED
New Gold Inc
NGD
-4,413,548
NMFC icon
3162
New Mountain Finance
NMFC
$736M
-455,022
NUVB.WS
3163
DELISTED
Nuvation Bio Inc Warrants
NUVB.WS
-266,666
NYXH
3164
Nyxoah
NYXH
$62.1M
-125,951
ODD icon
3165
ODDITY Tech
ODD
$563M
-1,280,216
ONEW icon
3166
OneWater Marine
ONEW
$173M
-11,317
PLDR icon
3167
Putnam Sustainable Leaders ETF
PLDR
$3.8M
-23,322,468
PLYM
3168
DELISTED
Plymouth Industrial REIT
PLYM
-70,745
PPIE icon
3169
Putnam PanAgora ESG International Equity ETF
PPIE
$3.51M
-9,785,868
PRK icon
3170
Park National Corp
PRK
$3.14B
-1,424
PRTA icon
3171
Prothena Corp
PRTA
$448M
-47,251
PULT icon
3172
Putnam ESG Ultra Short ETF
PULT
$35.3M
-3,081,996
PZZA icon
3173
Papa John's
PZZA
$1.04B
-9,526
QRVO icon
3174
Qorvo
QRVO
$8.79B
-10,241
RCUS icon
3175
Arcus Biosciences
RCUS
$2.93B
-853,491