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
$191B
AUM Growth
+$5.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,580
New
Increased
Reduced
Closed

Top Buys

1 +$937M
2 +$770M
3 +$531M
4
DE icon
Deere & Co
DE
+$504M
5
WFC icon
Wells Fargo
WFC
+$476M

Top Sells

1 +$632M
2 +$611M
3 +$538M
4
TXN icon
Texas Instruments
TXN
+$504M
5
INTC icon
Intel
INTC
+$495M

Sector Composition

1 Healthcare 17.07%
2 Financials 14.61%
3 Technology 13.36%
4 Industrials 9.75%
5 Energy 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
401
$76.8M 0.04%
+2,393,446
402
$76.7M 0.04%
1,801,455
-830
403
$76.6M 0.04%
1,501,678
-4,449
404
$75.6M 0.04%
+42,967,585
405
$75.2M 0.04%
945,861
-2,061
406
$75.2M 0.04%
4,813,200
+1,328,500
407
$75.2M 0.04%
1,378,807
+26,185
408
$75.1M 0.04%
1,105,390
409
$74.9M 0.04%
1,107,728
+45,059
410
$74M 0.04%
1,716,096
-300
411
$73.8M 0.04%
2,338,960
+293,900
412
$73.8M 0.04%
412,297
+36,457
413
$73.4M 0.04%
2,622,620
-1,984,472
414
$73.3M 0.04%
1,404,800
415
$72.8M 0.04%
1,463,770
-470,500
416
$72.8M 0.04%
565,682
-12,823
417
$72.7M 0.04%
626,209
+268,474
418
$72.6M 0.04%
518,624
+5,798
419
$72.3M 0.04%
3,128,695
+731,198
420
$72.2M 0.04%
273,025
-825
421
$72M 0.04%
3,054,417
+73,430
422
$72M 0.04%
570,481
+319,668
423
$71.9M 0.04%
608,594
-4,675
424
$70.8M 0.04%
1,553,658
-210
425
$70.6M 0.04%
1,019,810
+19,200