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
$214B
AUM Growth
+$17.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,767
New
Increased
Reduced
Closed

Top Buys

1 +$394M
2 +$272M
3 +$229M
4
PEP icon
PepsiCo
PEP
+$223M
5
XOM icon
Exxon Mobil
XOM
+$196M

Top Sells

1 +$427M
2 +$351M
3 +$249M
4
HON icon
Honeywell
HON
+$234M
5
AAPL icon
Apple
AAPL
+$224M

Sector Composition

1 Technology 27.6%
2 Healthcare 14.37%
3 Financials 10.57%
4 Industrials 10.06%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
$167M 0.08%
2,426,323
-127,648
277
$165M 0.08%
2,115,071
+171,738
278
$164M 0.08%
9,181,260
+904,446
279
$163M 0.08%
1,647,688
-76,747
280
$162M 0.08%
862,093
-46,343
281
$161M 0.08%
1,282,610
-246,197
282
$160M 0.08%
2,334,249
+527,356
283
$159M 0.07%
1,607,776
+1,200,181
284
$155M 0.07%
3,724,336
+381,610
285
$153M 0.07%
1,256,235
-170,837
286
$152M 0.07%
2,261,334
-548,236
287
$152M 0.07%
2,452,968
-45,853
288
$152M 0.07%
1,147,978
-19,792
289
$149M 0.07%
1,889,970
-1,747,491
290
$149M 0.07%
1,929,794
+3,708
291
$148M 0.07%
1,001,545
+466,820
292
$148M 0.07%
2,353,743
+913
293
$147M 0.07%
1,275,854
-940,940
294
$147M 0.07%
2,997,420
+406,958
295
$147M 0.07%
1,689,745
+117,864
296
$146M 0.07%
1,198,841
+264
297
$146M 0.07%
4,263,190
+402,630
298
$145M 0.07%
1,693,880
-505
299
$145M 0.07%
945,836
-370,007
300
$143M 0.07%
2,331,709
+259,694