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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
2851
-10,794
2852
-4,245
2853
-8,170
2854
-200,682
2855
-21,811
2856
-10,291
2857
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2858
-60,200
2859
-3,600
2860
-203,425
2861
-10,335
2862
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2863
-1,093,203
2864
-325,935
2865
-181,192
2866
-4,011
2867
-121,307
2868
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2869
-135,868
2870
-20,184
2871
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2872
-32,101
2873
-46,742
2874
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2875
-25,015