Franklin Resources

Franklin Resources Portfolio holdings

AUM $407B
1-Year Est. Return 27.55%
 

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
+27.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$401B
AUM Growth
+$24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,257
New
Increased
Reduced
Closed

Top Buys

1 +$837M
2 +$758M
3 +$758M
4
TMO icon
Thermo Fisher Scientific
TMO
+$499M
5
HON icon
Honeywell
HON
+$479M

Top Sells

1 +$1.44B
2 +$903M
3 +$863M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$509M
5
V icon
Visa
V
+$484M

Sector Composition

1 Technology 27.5%
2 Financials 12.56%
3 Healthcare 11.22%
4 Industrials 9.45%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
YELP icon
1401
Yelp
YELP
$1.29B
$4.19M ﹤0.01%
134,316
+3,352
REVG
1402
DELISTED
REV Group
REVG
$4.19M ﹤0.01%
73,900
+4,916
CART icon
1403
Maplebear
CART
$9.53B
$4.16M ﹤0.01%
113,185
-127,509
EMXC icon
1404
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.7B
$4.16M ﹤0.01%
61,589
+496
PBR.A icon
1405
Petrobras Class A
PBR.A
$91.2B
$4.15M ﹤0.01%
351,015
+54,827
VOE icon
1406
Vanguard Mid-Cap Value ETF
VOE
$22B
$4.13M ﹤0.01%
23,675
+21,075
ETV
1407
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$4.13M ﹤0.01%
289,776
+3,981
CATY icon
1408
Cathay General Bancorp
CATY
$3.58B
$4.11M ﹤0.01%
85,631
+1,636
KBDC
1409
Kayne Anderson BDC
KBDC
$955M
$4.11M ﹤0.01%
308,220
+84,563
TXG icon
1410
10x Genomics
TXG
$2.29B
$4.09M ﹤0.01%
349,802
-32,958
BLD icon
1411
TopBuild
BLD
$15.5B
$4.08M ﹤0.01%
10,441
+8,728
NHI icon
1412
National Health Investors
NHI
$4.25B
$4.08M ﹤0.01%
51,289
+3,345
PB icon
1413
Prosperity Bancshares
PB
$7.08B
$4.08M ﹤0.01%
61,420
+475
KYTX icon
1414
Kyverna Therapeutics
KYTX
$433M
$4.07M ﹤0.01%
677,587
-17,440
MSIF
1415
MSC Income Fund Inc
MSIF
$609M
$4.06M ﹤0.01%
309,581
+155,847
FLCH icon
1416
Franklin FTSE China ETF
FLCH
$279M
$4.06M ﹤0.01%
156,079
+10,365
EFX icon
1417
Equifax
EFX
$23.2B
$4.05M ﹤0.01%
15,799
+696
IBKR icon
1418
Interactive Brokers
IBKR
$33.3B
$4.03M ﹤0.01%
58,639
+11,929
ACWI icon
1419
iShares MSCI ACWI ETF
ACWI
$27.1B
$4.03M ﹤0.01%
29,125
+8,656
SHY icon
1420
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$4.02M ﹤0.01%
48,504
+830
ARWR icon
1421
Arrowhead Research
ARWR
$8.94B
$4.02M ﹤0.01%
116,504
+35,278
ARQ icon
1422
Arq
ARQ
$153M
$4.02M ﹤0.01%
+560,789
NMIH icon
1423
NMI Holdings
NMIH
$3.02B
$4.01M ﹤0.01%
104,540
+579
MCFT icon
1424
MasterCraft Boat Holdings
MCFT
$389M
$4M ﹤0.01%
186,476
-57,714
GLDM icon
1425
SPDR Gold MiniShares Trust
GLDM
$31.8B
$3.98M ﹤0.01%
52,083
+4,807