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
2601
-2,172
2602
-13,190
2603
-30,421
2604
-63,703
2605
-36,063
2606
-12,923
2607
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2608
-200,116
2609
-41,942
2610
-3,895
2611
-10,942
2612
-40,983
2613
-19,530
2614
-32,943
2615
-354,293
2616
-59,453
2617
-11,334
2618
-8,332
2619
-106,883
2620
-37,500
2621
-13,468
2622
-186,224
2623
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2624
-43,510
2625
-1,859,737