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
376
$82.4M 0.05%
+1,438,180
377
$82.3M 0.05%
+892,220
378
$82.3M 0.05%
+1,556,752
379
$81.5M 0.05%
+3,000,009
380
$81.1M 0.05%
+2,835,982
381
$81M 0.05%
+1,776,255
382
$80.7M 0.05%
+1,494,589
383
$80.6M 0.05%
+3,634,250
384
$80.5M 0.05%
+1,869,825
385
$80.1M 0.05%
+1,310,209
386
$80.1M 0.05%
+1,417,559
387
$80M 0.05%
+3,553,996
388
$79.5M 0.05%
+5,972,352
389
$79.4M 0.05%
+1,751,196
390
$79.4M 0.05%
+3,149,200
391
$79.1M 0.05%
+1,493,989
392
$79M 0.05%
+2,655,500
393
$79M 0.05%
+3,897,572
394
$78.9M 0.05%
+1,635,103
395
$78.5M 0.04%
+4,583,864
396
$78.1M 0.04%
+3,253,227
397
$77.9M 0.04%
+1,555,600
398
$77.3M 0.04%
+1,386,555
399
$76.9M 0.04%
+1,776,106
400
$76.6M 0.04%
+1,800,310