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
451
$61.7M 0.04%
+2,571,678
452
$61.7M 0.04%
+1,746,472
453
$61.6M 0.04%
+1,056,539
454
$61.5M 0.04%
+1,386,890
455
$61.5M 0.04%
+3,334,207
456
$61.5M 0.04%
+392,110
457
$60.6M 0.03%
+637,164
458
$60.6M 0.03%
+1,117,400
459
$60.4M 0.03%
+957,433
460
$60M 0.03%
+755,610
461
$60M 0.03%
+2,415,139
462
$60M 0.03%
+542,207
463
$59.2M 0.03%
+1,698,980
464
$58.9M 0.03%
+407,611
465
$58.7M 0.03%
+1,670,366
466
$58.2M 0.03%
+1,956,720
467
$58.1M 0.03%
+2,330,100
468
$58M 0.03%
+3,893,300
469
$57.7M 0.03%
+3,726,380
470
$57.7M 0.03%
+994,189
471
$57.5M 0.03%
+1,684,300
472
$57.5M 0.03%
+876,900
473
$57.3M 0.03%
+1,474,480
474
$57.1M 0.03%
+1,332,479
475
$56.4M 0.03%
+6,974,850