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
326
$110M 0.06%
4,570,800
-750
327
$109M 0.06%
1,223,199
+2,430
328
$108M 0.06%
4,128,489
+574,493
329
$108M 0.06%
1,447,080
+57,800
330
$108M 0.06%
1,849,810
-27,840
331
$108M 0.06%
2,464,178
-10,912
332
$107M 0.06%
2,125,493
+2,080,259
333
$107M 0.06%
1,486,265
+528,100
334
$107M 0.06%
1,603,749
+109,760
335
$106M 0.06%
1,402,975
+102,000
336
$106M 0.06%
2,229,050
+359,225
337
$106M 0.06%
1,715,831
+8,186
338
$105M 0.06%
945,127
-3,432
339
$104M 0.06%
3,071,835
+1,401,469
340
$103M 0.05%
3,378,527
+470,383
341
$103M 0.05%
2,200,399
-795,690
342
$102M 0.05%
3,747,184
-149,316
343
$102M 0.05%
2,482,354
+483,370
344
$102M 0.05%
797,509
-32,211
345
$102M 0.05%
2,776,870
-234,913
346
$101M 0.05%
1,376,265
-44,462
347
$100M 0.05%
2,181,800
+66,886
348
$100M 0.05%
3,200,000
349
$99.8M 0.05%
2,755,539
-60,885
350
$99.2M 0.05%
2,323,053
+165,468