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
-$9.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,613
New
Increased
Reduced
Closed

Top Buys

1 +$332M
2 +$302M
3 +$271M
4
HAL icon
Halliburton
HAL
+$252M
5
VOYA icon
Voya Financial
VOYA
+$251M

Top Sells

1 +$1.05B
2 +$767M
3 +$652M
4
EXC icon
Exelon
EXC
+$612M
5
PCG icon
PG&E
PCG
+$573M

Sector Composition

1 Healthcare 16.5%
2 Financials 14.76%
3 Technology 12.98%
4 Industrials 11.03%
5 Energy 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
401
$79.3M 0.04%
569,644
-14,780
402
$79.2M 0.04%
1,573,700
+61,000
403
$78.7M 0.04%
990,015
+117,315
404
$78.5M 0.04%
3,114,825
-100,000
405
$78.4M 0.04%
481,565
+202,245
406
$78.3M 0.04%
2,568,281
-118,325
407
$76.3M 0.04%
979,448
-97,000
408
$76M 0.04%
944,142
-29,504
409
$75.8M 0.04%
1,175,076
-209,310
410
$75.7M 0.04%
4,699,612
-1,529,141
411
$75.6M 0.04%
3,462,581
-1,934,475
412
$75.6M 0.04%
544,811
+53,300
413
$74.9M 0.04%
1,547,472
+24,900
414
$74.8M 0.04%
2,940,730
+834,026
415
$74.3M 0.04%
1,365,994
-12,298
416
$74.2M 0.04%
2,316,406
-157,292
417
$73.9M 0.04%
4,441,772
418
$73.8M 0.04%
1,022,126
+34,137
419
$73.7M 0.04%
1,535,908
+585,523
420
$73.2M 0.04%
1,356,136
+6,883
421
$73M 0.04%
545,320
+77,513
422
$72.8M 0.04%
2,688,434
-407,216
423
$72.4M 0.04%
563,004
+139,651
424
$72.4M 0.04%
2,588,417
+760,484
425
$72.3M 0.04%
1,653,651
-38,747