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
GDX icon
1076
VanEck Gold Miners ETF
GDX
$32.1B
$11.2M ﹤0.01%
130,253
-1,854
BPOP icon
1077
Popular Inc
BPOP
$8.39B
$11.1M ﹤0.01%
89,524
-605
ESGD icon
1078
iShares ESG Aware MSCI EAFE ETF
ESGD
$11B
$11.1M ﹤0.01%
116,772
+1,389
J icon
1079
Jacobs Solutions
J
$15.6B
$11M ﹤0.01%
83,117
-20,800
IGSB icon
1080
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.5B
$10.9M ﹤0.01%
205,692
-8,994
BRCB
1081
Black Rock Coffee Bar Inc
BRCB
$292M
$10.7M ﹤0.01%
482,048
+480,531
OII icon
1082
Oceaneering
OII
$3.51B
$10.7M ﹤0.01%
446,204
-256,542
JHG icon
1083
Janus Henderson
JHG
$7.79B
$10.7M ﹤0.01%
225,239
-262,010
LVS icon
1084
Las Vegas Sands
LVS
$36.8B
$10.7M ﹤0.01%
164,609
+127,806
EWJ icon
1085
iShares MSCI Japan ETF
EWJ
$19.2B
$10.7M ﹤0.01%
132,651
+17,846
LTH icon
1086
Life Time Group Holdings
LTH
$5.91B
$10.7M ﹤0.01%
402,554
-43,115
JXN icon
1087
Jackson Financial
JXN
$7.58B
$10.7M ﹤0.01%
99,909
+1,485
BEKE icon
1088
KE Holdings
BEKE
$19.3B
$10.6M ﹤0.01%
674,322
+14,413
SGOL icon
1089
abrdn Physical Gold Shares ETF
SGOL
$9.01B
$10.6M ﹤0.01%
258,247
-82
MSM icon
1090
MSC Industrial Direct
MSM
$5.16B
$10.6M ﹤0.01%
125,922
+41,666
SAP icon
1091
SAP
SAP
$223B
$10.5M ﹤0.01%
43,378
-1,012
IRM icon
1092
Iron Mountain
IRM
$31.8B
$10.5M ﹤0.01%
126,993
-36,425
GSK icon
1093
GSK
GSK
$111B
$10.4M ﹤0.01%
212,779
+15,690
NLY icon
1094
Annaly Capital Management
NLY
$16.1B
$10.4M ﹤0.01%
466,406
+309,210
ESTA icon
1095
Establishment Labs
ESTA
$1.94B
$10.4M ﹤0.01%
+142,553
SKYW icon
1096
Skywest
SKYW
$3.67B
$10.4M ﹤0.01%
103,398
+12,421
WSO icon
1097
Watsco Inc
WSO
$15.2B
$10.3M ﹤0.01%
30,661
-1,153
UGI icon
1098
UGI
UGI
$7.97B
$10.3M ﹤0.01%
275,080
+49,254
CIEN icon
1099
Ciena
CIEN
$48.1B
$10.3M ﹤0.01%
44,025
+10,508
IWO icon
1100
iShares Russell 2000 Growth ETF
IWO
$12.7B
$10.2M ﹤0.01%
31,709
+126