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
451
$65.4M 0.03%
6,941,400
-2,580,000
452
$65.3M 0.03%
2,019,984
-5,700
453
$65.2M 0.03%
589,235
-14,364
454
$65.1M 0.03%
4,317,000
-839,400
455
$65M 0.03%
2,273,473
-515,849
456
$64.7M 0.03%
1,659,982
-349,633
457
$64.5M 0.03%
2,613,158
-97,921
458
$64.4M 0.03%
8,752,353
+209,396
459
$64.4M 0.03%
1,324,760
-305,900
460
$64.1M 0.03%
1,005,599
-6,460
461
$64M 0.03%
2,031,250
+155,781
462
$63.5M 0.03%
1,091,185
+55,143
463
$63.4M 0.03%
708,247
+500
464
$63.3M 0.03%
1,200,000
465
$63.3M 0.03%
2,115,769
+297,404
466
$63.3M 0.03%
701,592
467
$63.3M 0.03%
891,237
-6,179
468
$63.2M 0.03%
1,717,696
-320,500
469
$63.1M 0.03%
552,000
+50,000
470
$62.9M 0.03%
2,503,970
-299,679
471
$62.8M 0.03%
4,097,322
+1,685,827
472
$62.6M 0.03%
3,357,925
-1,436
473
$62.4M 0.03%
1,180,183
-142,000
474
$62.1M 0.03%
616,734
-3,730
475
$61.6M 0.03%
1,910,515
-144,261