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
351
$98.6M 0.05%
2,737,120
+29,015
352
$97.8M 0.05%
701,463
-32,033
353
$97.5M 0.05%
580,190
+12,254
354
$96.6M 0.05%
2,771,375
+2,704,950
355
$96.4M 0.05%
2,402,986
-33,341
356
$96.3M 0.05%
1,047,181
-163,610
357
$95.9M 0.05%
2,071,809
-1,275
358
$95.3M 0.05%
1,117,404
-1,071
359
$95.1M 0.05%
255,056
+24,855
360
$94.2M 0.05%
1,594,059
-84,471
361
$94.2M 0.05%
894,383
-177,952
362
$94M 0.05%
2,971,873
+209,492
363
$93.5M 0.05%
3,867,500
364
$93.3M 0.05%
1,276,604
+399,704
365
$92.9M 0.05%
2,307,830
-890,505
366
$92.6M 0.05%
3,856,625
-735,500
367
$92.5M 0.05%
1,073,071
-1,305,224
368
$92.5M 0.05%
851,861
-257,282
369
$92.2M 0.05%
7,205,428
-30,000
370
$92.1M 0.05%
1,725,300
+169,700
371
$92M 0.05%
1,342,930
+181,390
372
$91.6M 0.05%
5,534,704
+103,415
373
$91.6M 0.05%
2,143,807
+386,307
374
$91.4M 0.05%
1,275,751
-67,266
375
$91.2M 0.05%
1,368,695
-69,485