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
$214B
AUM Growth
+$17.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,767
New
Increased
Reduced
Closed

Top Buys

1 +$394M
2 +$272M
3 +$229M
4
PEP icon
PepsiCo
PEP
+$223M
5
XOM icon
Exxon Mobil
XOM
+$196M

Top Sells

1 +$427M
2 +$351M
3 +$249M
4
HON icon
Honeywell
HON
+$234M
5
AAPL icon
Apple
AAPL
+$224M

Sector Composition

1 Technology 27.6%
2 Healthcare 14.37%
3 Financials 10.57%
4 Industrials 10.06%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2526
$12.9K ﹤0.01%
270
2527
$12.7K ﹤0.01%
311
2528
$12.3K ﹤0.01%
230
2529
$12K ﹤0.01%
249
2530
$11.8K ﹤0.01%
921
2531
$11.3K ﹤0.01%
1,954
-119,385
2532
$11K ﹤0.01%
12,422
2533
$10.8K ﹤0.01%
571
2534
$10.6K ﹤0.01%
+395
2535
$10.4K ﹤0.01%
+203
2536
$9.47K ﹤0.01%
200
2537
$9.18K ﹤0.01%
147
-12
2538
$8.77K ﹤0.01%
95
2539
$8.72K ﹤0.01%
329
2540
$8.66K ﹤0.01%
+165
2541
$8.42K ﹤0.01%
315
2542
$8.34K ﹤0.01%
77
2543
$7.72K ﹤0.01%
140
2544
$7.63K ﹤0.01%
720
2545
$7.39K ﹤0.01%
400
2546
$7.21K ﹤0.01%
300
2547
$6.79K ﹤0.01%
73
+47
2548
$6.62K ﹤0.01%
130
-830
2549
$5.96K ﹤0.01%
140
-140
2550
$5.88K ﹤0.01%
125
-14,170