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
276
$137M 0.07%
6,054,044
+297,152
277
$137M 0.07%
3,839,977
+405,445
278
$136M 0.07%
1,503,161
-577,784
279
$135M 0.07%
70,670
-1,394
280
$133M 0.07%
1,809,971
-57,629
281
$132M 0.07%
2,821,693
-735,050
282
$132M 0.07%
4,811,655
+130,141
283
$131M 0.07%
2,809,586
+24,385
284
$131M 0.07%
2,043,640
+1,759,640
285
$129M 0.07%
1,411,980
-112,781
286
$129M 0.07%
762,067
-453,187
287
$128M 0.07%
1,739,856
+108,803
288
$127M 0.07%
4,005,220
289
$127M 0.07%
2,819,561
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290
$127M 0.07%
518,964
-14,933
291
$126M 0.07%
1,903,640
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292
$125M 0.07%
5,441,296
-641,704
293
$124M 0.07%
1,371,029
+1,327,379
294
$123M 0.07%
2,717,832
+65,276
295
$123M 0.07%
2,302,000
+302,000
296
$123M 0.07%
991,403
+38,754
297
$122M 0.07%
2,330,384
-503,310
298
$122M 0.06%
3,064,080
-54,526
299
$122M 0.06%
1,671,570
-73,240
300
$121M 0.06%
1,275,081
-51,880