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
2551
$5.35K ﹤0.01%
101
2552
$5.32K ﹤0.01%
208
+113
2553
$5.22K ﹤0.01%
28
2554
$5.11K ﹤0.01%
78
+1
2555
$5.02K ﹤0.01%
184
2556
$4.98K ﹤0.01%
128
+10
2557
$3.89K ﹤0.01%
104
-198
2558
$3.47K ﹤0.01%
137
-9
2559
$2.78K ﹤0.01%
+33
2560
$2.77K ﹤0.01%
117
-17
2561
$2.22K ﹤0.01%
10,000
2562
$2.08K ﹤0.01%
57
-76
2563
$2.01K ﹤0.01%
47
2564
0
2565
$1.92K ﹤0.01%
+151
2566
$1.63K ﹤0.01%
673
2567
$1.55K ﹤0.01%
79
-10
2568
$981 ﹤0.01%
27
-1,125
2569
$921 ﹤0.01%
31
2570
$457 ﹤0.01%
+5
2571
$401 ﹤0.01%
4
2572
-1,710,251
2573
-4,555,626
2574
-10,592
2575
-500