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
MULT
1601
Franklin Multisector Income ETF
MULT
$15.2M
$2.53M ﹤0.01%
100,000
HUBG icon
1602
HUB Group
HUBG
$2.13B
$2.53M ﹤0.01%
59,344
+4,851
SLVM icon
1603
Sylvamo
SLVM
$1.66B
$2.52M ﹤0.01%
52,241
+1,759
SPSM icon
1604
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.9B
$2.51M ﹤0.01%
53,559
+8,739
VGT icon
1605
Vanguard Information Technology ETF
VGT
$109B
$2.49M ﹤0.01%
3,297
-13
FAX
1606
abrdn Asia-Pacific Income Fund
FAX
$630M
$2.48M ﹤0.01%
161,928
+160,679
SGHC icon
1607
SGHC Ltd
SGHC
$5.5B
$2.48M ﹤0.01%
207,688
+26,255
OSIS icon
1608
OSI Systems
OSIS
$4.54B
$2.48M ﹤0.01%
9,723
-124
LASR icon
1609
nLIGHT
LASR
$3.5B
$2.48M ﹤0.01%
66,003
+1,621
KSS icon
1610
Kohl's
KSS
$1.49B
$2.45M ﹤0.01%
120,038
+28,836
SEDG icon
1611
SolarEdge
SEDG
$2.12B
$2.44M ﹤0.01%
84,665
+2,270
SCI icon
1612
Service Corp International
SCI
$10.9B
$2.44M ﹤0.01%
31,316
-6,985
MH
1613
McGraw Hill
MH
$2.64B
$2.44M ﹤0.01%
147,894
-33,958
AWR icon
1614
American States Water
AWR
$2.91B
$2.44M ﹤0.01%
33,597
-154,352
PFS icon
1615
Provident Financial Services
PFS
$2.67B
$2.42M ﹤0.01%
122,508
-2,164
QBTS icon
1616
D-Wave Quantum
QBTS
$6.6B
$2.42M ﹤0.01%
92,523
-7,242
ARVN icon
1617
Arvinas
ARVN
$798M
$2.42M ﹤0.01%
203,947
-53,828
RPD icon
1618
Rapid7
RPD
$457M
$2.42M ﹤0.01%
159,086
+11,164
CBK
1619
Commercial Bancgroup
CBK
$341M
$2.41M ﹤0.01%
+97,933
ETW
1620
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$981M
$2.41M ﹤0.01%
260,849
+4,508
IBB icon
1621
iShares Biotechnology ETF
IBB
$8.24B
$2.39M ﹤0.01%
14,167
SIRI icon
1622
SiriusXM
SIRI
$7.44B
$2.38M ﹤0.01%
119,249
+77,150
XJR icon
1623
iShares ESG Screened S&P Small-Cap ETF
XJR
$116M
$2.38M ﹤0.01%
55,782
NTGR icon
1624
NETGEAR
NTGR
$595M
$2.37M ﹤0.01%
96,745
-16,536
MUR icon
1625
Murphy Oil
MUR
$4.96B
$2.36M ﹤0.01%
75,635
-16,553