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
$197B
AUM Growth
-$13.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,843
New
Increased
Reduced
Closed

Top Buys

1 +$276M
2 +$275M
3 +$241M
4
KVUE icon
Kenvue
KVUE
+$228M
5
PEP icon
PepsiCo
PEP
+$203M

Top Sells

1 +$402M
2 +$395M
3 +$395M
4
AMGN icon
Amgen
AMGN
+$375M
5
WTW icon
Willis Towers Watson
WTW
+$346M

Sector Composition

1 Technology 26.75%
2 Healthcare 15.09%
3 Financials 10.77%
4 Industrials 9.67%
5 Consumer Discretionary 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2576
$4.25K ﹤0.01%
+133
2577
$4.05K ﹤0.01%
+118
2578
$4.02K ﹤0.01%
101
-957
2579
0
2580
$3.48K ﹤0.01%
146
+2
2581
$3.45K ﹤0.01%
10,000
2582
$3.07K ﹤0.01%
134
-2,175
2583
$2.76K ﹤0.01%
57
-994
2584
$2.12K ﹤0.01%
26
2585
$2.11K ﹤0.01%
62
2586
$2.05K ﹤0.01%
673
-355
2587
$1.97K ﹤0.01%
1,470
2588
$1.92K ﹤0.01%
47
2589
$1.89K ﹤0.01%
95
-51,240
2590
$1.59K ﹤0.01%
15
2591
$1.41K ﹤0.01%
89
-37
2592
$974 ﹤0.01%
31
2593
$403 ﹤0.01%
4
2594
-12,844
2595
-16,785
2596
-522
2597
-41,914
2598
-13,119
2599
-16,738
2600
-6,094