Franklin Resources

Franklin Resources Portfolio holdings

AUM $407B
1-Year Est. Return 27.55%
 

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
+27.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$377B
AUM Growth
+$31.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,163
New
Increased
Reduced
Closed

Top Buys

1 +$1.91B
2 +$1.4B
3 +$895M
4
BLK icon
Blackrock
BLK
+$884M
5
PLD icon
Prologis
PLD
+$722M

Top Sells

1 +$1.33B
2 +$1.24B
3 +$676M
4
PM icon
Philip Morris
PM
+$612M
5
BAC icon
Bank of America
BAC
+$596M

Sector Composition

1 Technology 27.01%
2 Financials 13.49%
3 Healthcare 10.92%
4 Industrials 9.63%
5 Consumer Discretionary 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2901
$3.91K ﹤0.01%
10,001
2902
$3.84K ﹤0.01%
+100
2903
$3.73K ﹤0.01%
+202
2904
$3.59K ﹤0.01%
+137
2905
$3.52K ﹤0.01%
142
-5
2906
$2.45K ﹤0.01%
47
2907
$2.03K ﹤0.01%
47
2908
$1.81K ﹤0.01%
79
2909
$1.81K ﹤0.01%
52
+7
2910
$1.53K ﹤0.01%
554
2911
$1.09K ﹤0.01%
+104
2912
$1.07K ﹤0.01%
9
-5,235
2913
$1.06K ﹤0.01%
+40
2914
$1.03K ﹤0.01%
+60
2915
$410 ﹤0.01%
+210
2916
$403 ﹤0.01%
4
2917
-49,300
2918
-109,484
2919
-331,716
2920
-405,517
2921
-22,056
2922
-9,299
2923
-26,645
2924
-255,661
2925
-1,847,092