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
EZBC icon
1576
Franklin Bitcoin ETF
EZBC
$418M
$2.77M ﹤0.01%
54,792
-102
SLG icon
1577
SL Green Realty
SLG
$2.69B
$2.75M ﹤0.01%
59,954
+52,139
VISN
1578
Vistance Networks Inc
VISN
$4.01B
$2.72M ﹤0.01%
150,276
-459,159
VC icon
1579
Visteon
VC
$2.42B
$2.68M ﹤0.01%
28,193
+5,420
JILL icon
1580
J. Jill
JILL
$234M
$2.68M ﹤0.01%
195,379
+5,129
ACLS icon
1581
Axcelis
ACLS
$2.62B
$2.67M ﹤0.01%
33,248
-41,424
CWH icon
1582
Camping World
CWH
$408M
$2.67M ﹤0.01%
274,425
+4,859
AXGN icon
1583
Axogen
AXGN
$1.65B
$2.67M ﹤0.01%
81,430
+2,548
HRTG icon
1584
Heritage Insurance Holdings
HRTG
$870M
$2.66M ﹤0.01%
90,941
+9,625
BIP icon
1585
Brookfield Infrastructure Partners
BIP
$17.6B
$2.66M ﹤0.01%
76,539
-614
ESGU icon
1586
iShares ESG Aware MSCI USA ETF
ESGU
$15.3B
$2.66M ﹤0.01%
17,828
-4,965
NRDY icon
1587
Nerdy
NRDY
$114M
$2.65M ﹤0.01%
2,549,412
-1,086,327
MTSI icon
1588
MACOM Technology Solutions
MTSI
$16.2B
$2.64M ﹤0.01%
15,393
-2,969
LQD icon
1589
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
$2.61M ﹤0.01%
23,718
+2,680
ICUI icon
1590
ICU Medical
ICUI
$3.18B
$2.6M ﹤0.01%
18,234
-742
SPSC icon
1591
SPS Commerce
SPSC
$2.27B
$2.6M ﹤0.01%
29,167
-154,826
NBTB icon
1592
NBT Bancorp
NBTB
$2.15B
$2.6M ﹤0.01%
62,570
-23,689
GNRC icon
1593
Generac Holdings
GNRC
$12B
$2.59M ﹤0.01%
18,963
-31,893
TGTX icon
1594
TG Therapeutics
TGTX
$4.3B
$2.58M ﹤0.01%
86,687
-1,772
SEI
1595
Solaris Energy Infrastructure
SEI
$2.6B
$2.58M ﹤0.01%
56,112
-4,286
HOUS
1596
DELISTED
Anywhere Real Estate
HOUS
$2.58M ﹤0.01%
181,900
-585,426
CRC icon
1597
California Resources
CRC
$5.5B
$2.56M ﹤0.01%
57,254
+17,398
XLY icon
1598
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
$2.56M ﹤0.01%
21,413
+19,409
BBVA icon
1599
Banco Bilbao Vizcaya Argentaria
BBVA
$118B
$2.56M ﹤0.01%
109,624
-15,910
WWD icon
1600
Woodward
WWD
$21.6B
$2.54M ﹤0.01%
8,404
+279