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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
NVAX icon
3151
Novavax
NVAX
$1.5B
-100,646
NXDT
3152
NexPoint Diversified Real Estate Trust
NXDT
$265M
-11,440
NXRT
3153
NexPoint Residential Trust
NXRT
$726M
-29,596
ODP
3154
DELISTED
ODP
ODP
-63,415
OEC icon
3155
Orion
OEC
$391M
-36,295
OFIX icon
3156
Orthofix Medical
OFIX
$393M
-24,595
OLP
3157
One Liberty Properties
OLP
$538M
-13,923
OSBC icon
3158
Old Second Bancorp
OSBC
$1.19B
-28,116
PACB icon
3159
Pacific Biosciences
PACB
$531M
-14,223
PAVE icon
3160
Global X US Infrastructure Development ETF
PAVE
$14.4B
-1,133
PGC icon
3161
Peapack-Gladstone Financial
PGC
$836M
-10,472
PGRE
3162
DELISTED
Paramount Group
PGRE
-144,909
PHIN icon
3163
Phinia Inc
PHIN
$3.02B
-14,395
PINC
3164
DELISTED
Premier
PINC
-224,529
PINE
3165
Alpine Income Property Trust
PINE
$350M
-162,568
PLSE icon
3166
Pulse Biosciences
PLSE
$2.05B
-12,119
PRA icon
3167
ProAssurance
PRA
$1.29B
-32,997
PRO
3168
DELISTED
PROS Holdings
PRO
-31,394
PSFE icon
3169
Paysafe
PSFE
$377M
-51,392
PUMP icon
3170
ProPetro Holding
PUMP
$1.83B
-56,623
QIPT
3171
DELISTED
Quipt Home Medical
QIPT
-895,398
RC
3172
Ready Capital
RC
$291M
-11,337
REPL icon
3173
Replimune Group
REPL
$935M
-81,234
RGP icon
3174
Resources Connection
RGP
$150M
-24,136
RM icon
3175
Regional Management Corp
RM
$377M
-7,378