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
OKLO
1551
Oklo
OKLO
$9.31B
$2.98M ﹤0.01%
41,489
-1,775
NHI icon
1552
National Health Investors
NHI
$4.14B
$2.97M ﹤0.01%
38,933
-12,356
SMA
1553
SmartStop Self Storage REIT
SMA
$1.81B
$2.97M ﹤0.01%
95,964
+39,807
EFSC icon
1554
Enterprise Financial Services Corp
EFSC
$1.98B
$2.95M ﹤0.01%
54,564
+1,826
AFG icon
1555
American Financial Group
AFG
$10.7B
$2.93M ﹤0.01%
21,444
-1,651
PFBC icon
1556
Preferred Bank
PFBC
$1.08B
$2.92M ﹤0.01%
30,943
+941
KURA icon
1557
Kura Oncology
KURA
$769M
$2.92M ﹤0.01%
281,115
+52,671
MTX icon
1558
Minerals Technologies
MTX
$2.11B
$2.91M ﹤0.01%
47,669
+1,671
IVOV icon
1559
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.16B
$2.9M ﹤0.01%
28,700
GLOB icon
1560
Globant
GLOB
$1.95B
$2.9M ﹤0.01%
44,344
+18,238
JMIA
1561
Jumia Technologies
JMIA
$915M
$2.89M ﹤0.01%
+231,700
AAXJ icon
1562
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.63B
$2.88M ﹤0.01%
30,968
-1,023
MRP
1563
Millrose Properties Inc
MRP
$4.74B
$2.88M ﹤0.01%
96,311
+83,356
AGNC icon
1564
AGNC Investment
AGNC
$11.5B
$2.87M ﹤0.01%
267,811
-132,876
SONY icon
1565
Sony
SONY
$127B
$2.86M ﹤0.01%
111,851
-835
TWLO icon
1566
Twilio
TWLO
$19B
$2.86M ﹤0.01%
20,098
+664
AMR icon
1567
Alpha Metallurgical Resources
AMR
$2.42B
$2.85M ﹤0.01%
14,241
-1,026,909
RGTI icon
1568
Rigetti Computing
RGTI
$5.34B
$2.83M ﹤0.01%
127,859
+25,943
YETI icon
1569
Yeti Holdings
YETI
$2.72B
$2.82M ﹤0.01%
63,734
+4,999
SRVR icon
1570
Pacer Data & Infrastructure Real Estate ETF
SRVR
$368M
$2.8M ﹤0.01%
97,664
-23,755
CDTX
1571
DELISTED
Cidara Therapeutics
CDTX
$2.79M ﹤0.01%
12,650
+1,269
FLMI icon
1572
Franklin Dynamic Municipal Bond ETF
FLMI
$1.8B
$2.79M ﹤0.01%
112,238
+38,468
CDLR icon
1573
Cadeler
CDLR
$2.1B
$2.78M ﹤0.01%
149,696
-25,600
MHK icon
1574
Mohawk Industries
MHK
$6.33B
$2.78M ﹤0.01%
25,434
-19,648
SATS icon
1575
EchoStar
SATS
$31.1B
$2.77M ﹤0.01%
25,525
+2,049