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
NTES icon
1851
NetEase
NTES
$73.5B
$1.42M ﹤0.01%
10,339
-3
VAL icon
1852
Valaris
VAL
$6.4B
$1.42M ﹤0.01%
28,195
-258
NWSA icon
1853
News Corp Class A
NWSA
$13.2B
$1.41M ﹤0.01%
54,016
-1,575
BDC icon
1854
Belden
BDC
$4.57B
$1.41M ﹤0.01%
12,103
-11,198
MDLN
1855
Medline Inc
MDLN
$33.5B
$1.4M ﹤0.01%
+33,408
UDR icon
1856
UDR
UDR
$11.9B
$1.4M ﹤0.01%
38,161
-140,500
WCC icon
1857
WESCO International
WCC
$12.9B
$1.4M ﹤0.01%
5,713
-411
QDEL icon
1858
QuidelOrtho
QDEL
$1.23B
$1.4M ﹤0.01%
48,918
-233
XRPZ
1859
Franklin XRP ETF
XRPZ
$213M
$1.39M ﹤0.01%
+70,000
NBIS
1860
Nebius Group N.V.
NBIS
$27.4B
$1.39M ﹤0.01%
25,154
+14,086
GTLS icon
1861
Chart Industries
GTLS
$9.91B
$1.38M ﹤0.01%
6,694
-758
NWN icon
1862
Northwest Natural Holdings
NWN
$2.17B
$1.38M ﹤0.01%
29,457
+327
PRG icon
1863
PROG Holdings
PRG
$1.14B
$1.37M ﹤0.01%
46,362
+2,645
FLQM icon
1864
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.7B
$1.36M ﹤0.01%
24,257
+3,805
ATEC icon
1865
Alphatec Holdings
ATEC
$1.89B
$1.36M ﹤0.01%
64,774
+1,299
THFF icon
1866
First Financial Corp
THFF
$727M
$1.35M ﹤0.01%
22,399
+885
CEF icon
1867
Sprott Physical Gold and Silver Trust
CEF
$10.3B
$1.34M ﹤0.01%
29,356
-4,935
INFR
1868
DELISTED
ClearBridge Sustainable Infrastructure ETF
INFR
$1.34M ﹤0.01%
49,000
GLUE icon
1869
Monte Rosa Therapeutics
GLUE
$1.22B
$1.34M ﹤0.01%
85,231
+41,811
TCMD icon
1870
Tactile Systems Technology
TCMD
$623M
$1.34M ﹤0.01%
46,077
-29,075
BTI icon
1871
British American Tobacco
BTI
$130B
$1.32M ﹤0.01%
23,377
+1,269
ESI icon
1872
Element Solutions
ESI
$7.56B
$1.32M ﹤0.01%
52,794
-8,154
HAFC icon
1873
Hanmi Financial
HAFC
$754M
$1.31M ﹤0.01%
48,600
+1,690
DHT icon
1874
DHT Holdings
DHT
$2.74B
$1.31M ﹤0.01%
107,379
+45,232
FOLD icon
1875
Amicus Therapeutics
FOLD
$4.52B
$1.31M ﹤0.01%
91,869
+35,330