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
301
$121M 0.06%
4,608,476
+747,396
302
$121M 0.06%
1,397,371
-80,340
303
$120M 0.06%
20,019,472
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304
$120M 0.06%
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305
$119M 0.06%
6,609,561
+157,500
306
$119M 0.06%
2,890,797
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$119M 0.06%
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308
$117M 0.06%
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309
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311
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312
$116M 0.06%
1,056,613
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313
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$115M 0.06%
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$114M 0.06%
365,337
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316
$114M 0.06%
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823,057
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$114M 0.06%
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$113M 0.06%
10,856,900
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320
$111M 0.06%
2,607,920
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$111M 0.06%
1,042,621
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322
$110M 0.06%
2,036,988
-238,084
323
$110M 0.06%
3,001,941
-255,746
324
$110M 0.06%
601,138
-71,250
325
$110M 0.06%
2,812,603
-241,800