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
$188B
AUM Growth
+$12.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,520
New
Increased
Reduced
Closed

Top Buys

1 +$754M
2 +$428M
3 +$355M
4
JPM icon
JPMorgan Chase
JPM
+$323M
5
TGT icon
Target
TGT
+$301M

Top Sells

1 +$634M
2 +$415M
3 +$397M
4
SLB icon
SLB Ltd
SLB
+$364M
5
JNJ icon
Johnson & Johnson
JNJ
+$303M

Sector Composition

1 Healthcare 15.26%
2 Financials 13.13%
3 Energy 12.22%
4 Technology 10.49%
5 Industrials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$156M 0.08%
5,124,478
-24,319
252
$156M 0.08%
1,864,294
-67,185
253
$156M 0.08%
2,021,675
+77,975
254
$155M 0.08%
5,421,900
-3,099,706
255
$155M 0.08%
31,655
-14,526
256
$155M 0.08%
3,363,870
-837,000
257
$154M 0.08%
1,454,409
+4,420
258
$153M 0.08%
1,148,520
+72,680
259
$152M 0.08%
12,966,052
+1,457,310
260
$152M 0.08%
11,409,470
+3,854,617
261
$150M 0.08%
4,610,442
-45,700
262
$149M 0.08%
8,118,210
+3,319,730
263
$149M 0.08%
3,901,092
+2,791,492
264
$148M 0.08%
1,168,113
+78,823
265
$148M 0.08%
616,959
+22,085
266
$148M 0.08%
3,632,930
+2,969,832
267
$147M 0.08%
7,462,576
-238,614
268
$147M 0.08%
1,582,929
-48,371
269
$145M 0.08%
2,503,395
-3,879,042
270
$142M 0.08%
3,904,684
+115,528
271
$141M 0.08%
2,564,227
-81,573
272
$141M 0.07%
2,999,802
+73
273
$140M 0.07%
8,280,110
-988,911
274
$140M 0.07%
2,392,394
-319,834
275
$137M 0.07%
8,410,337
-209,769