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
$175B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,432
New
Increased
Reduced
Closed

Top Buys

1 +$4.19B
2 +$3B
3 +$2.71B
4
JPM icon
JPMorgan Chase
JPM
+$2.38B
5
WFC icon
Wells Fargo
WFC
+$2.28B

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 15.21%
2 Financials 13.91%
3 Energy 12.12%
4 Technology 10.51%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
351
$87.9M 0.05%
+2,836,267
352
$87.8M 0.05%
+4,327,796
353
$87.6M 0.05%
+2,378,351
354
$87M 0.05%
+5,431,289
355
$86.8M 0.05%
+2,292,100
356
$86.2M 0.05%
+1,436,436
357
$86.2M 0.05%
+1,389,280
358
$86M 0.05%
+2,098,200
359
$85.8M 0.05%
+2,548,775
360
$85.7M 0.05%
+2,762,381
361
$85.6M 0.05%
+3,896,500
362
$85.2M 0.05%
+2,177,904
363
$85.2M 0.05%
+5,249,341
364
$84M 0.05%
+1,998,984
365
$83.9M 0.05%
+4,798,480
366
$83.8M 0.05%
+3,861,080
367
$83.6M 0.05%
+1,383,316
368
$83.3M 0.05%
+8,458,604
369
$83.2M 0.05%
+1,210,791
370
$83.2M 0.05%
+3,200,000
371
$83.2M 0.05%
+16,155,472
372
$83M 0.05%
+1,313,669
373
$83M 0.05%
+2,297,117
374
$82.4M 0.05%
+1,444,680
375
$82.4M 0.05%
+7,235,428