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
426
$77.6M 0.04%
1,221,406
-977
427
$77.4M 0.04%
1,214,830
-202,080
428
$77.4M 0.04%
2,098,396
-279,955
429
$76.8M 0.04%
3,273,081
-169,917
430
$76.8M 0.04%
2,508,315
-147,185
431
$76.4M 0.04%
1,253,811
-132,744
432
$76.1M 0.04%
691,030
-202,500
433
$75.9M 0.04%
1,534,722
+97,870
434
$75.8M 0.04%
5,645,450
-842,150
435
$75.8M 0.04%
6,105,324
-2,463,816
436
$75.4M 0.04%
5,889,172
-311,028
437
$75M 0.04%
1,361,830
-49,770
438
$73.9M 0.04%
927,965
+101,237
439
$73.5M 0.04%
5,503,811
+847,407
440
$73.4M 0.04%
1,955,580
+124,240
441
$73.3M 0.04%
2,390,410
+700,000
442
$72.7M 0.04%
3,334,065
-142
443
$72.1M 0.04%
2,842,891
-130,109
444
$71.9M 0.04%
1,386,890
445
$71.5M 0.04%
16,578,450
-3,355,750
446
$71.4M 0.04%
705,221
+308,384
447
$71.3M 0.04%
3,590,157
-5,694
448
$71.1M 0.04%
1,848,130
+630,438
449
$70.8M 0.04%
3,050,132
-1,277,664
450
$70.6M 0.04%
2,338,857
-138,160