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Franklin Resources

Franklin Resources Portfolio holdings

AUM $408B
1-Year Est. Return 31.37%
 

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
+31.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$325B
AUM Growth
+$9.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,015
New
Increased
Reduced
Closed

Top Buys

1 +$796M
2 +$655M
3 +$635M
4
AVGO icon
Broadcom
AVGO
+$565M
5
COP icon
ConocoPhillips
COP
+$463M

Top Sells

1 +$711M
2 +$642M
3 +$448M
4
CEG icon
Constellation Energy
CEG
+$424M
5
AEE icon
Ameren
AEE
+$387M

Sector Composition

1 Technology 28.13%
2 Healthcare 14.3%
3 Financials 10.49%
4 Industrials 9.82%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2801
-9,140
2802
-251,225
2803
-19,065
2804
-1,693
2805
-19,227
2806
-6,390
2807
-14,017
2808
-1,158
2809
-72,942
2810
-17,468
2811
-20,012
2812
-89,564
2813
-30,888
2814
-86,768
2815
-335,000
2816
-170,901
2817
-28,251
2818
-3,843
2819
-3,235
2820
-11,770
2821
-69,050
2822
-19,330
2823
-24,267
2824
-7,006
2825
-36,023