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
$316B
AUM Growth
+$102B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,991
New
Increased
Reduced
Closed

Top Buys

1 +$5.27B
2 +$2.81B
3 +$2.22B
4
XOM icon
Exxon Mobil
XOM
+$1.66B
5
UNH icon
UnitedHealth
UNH
+$1.41B

Top Sells

1 +$345M
2 +$293M
3 +$256M
4
PH icon
Parker-Hannifin
PH
+$227M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$213M

Sector Composition

1 Technology 26.85%
2 Healthcare 14.56%
3 Financials 10.81%
4 Industrials 9.95%
5 Consumer Discretionary 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2501
$174K ﹤0.01%
+40,198
2502
$173K ﹤0.01%
21,495
2503
$172K ﹤0.01%
5,100
2504
$172K ﹤0.01%
3,801
+1,239
2505
$171K ﹤0.01%
19,966
-7,167
2506
$170K ﹤0.01%
+32,361
2507
$170K ﹤0.01%
3,208
-455
2508
$170K ﹤0.01%
2,225
-2,343
2509
$169K ﹤0.01%
+28,251
2510
$167K ﹤0.01%
24,691
-339
2511
$167K ﹤0.01%
2,706
2512
$166K ﹤0.01%
3,039
-14,666
2513
$164K ﹤0.01%
3,221
2514
$164K ﹤0.01%
1,784
-498
2515
$162K ﹤0.01%
3,300
-100
2516
$160K ﹤0.01%
3,446
-86
2517
$159K ﹤0.01%
11,443
+35
2518
$156K ﹤0.01%
19,133
2519
$156K ﹤0.01%
43,194
-5,202
2520
$156K ﹤0.01%
+82,525
2521
$155K ﹤0.01%
4,418
-982
2522
$155K ﹤0.01%
22,823
+2,161
2523
$154K ﹤0.01%
1,750
2524
$153K ﹤0.01%
6,616
2525
$153K ﹤0.01%
10,149