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
$149B
AUM Growth
-$40.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,620
New
Increased
Reduced
Closed

Top Buys

1 +$575M
2 +$574M
3 +$506M
4
PG icon
Procter & Gamble
PG
+$503M
5
CMCSA icon
Comcast
CMCSA
+$493M

Top Sells

1 +$906M
2 +$707M
3 +$490M
4
XEL icon
Xcel Energy
XEL
+$395M
5
INXN
Interxion Holding N.V.
INXN
+$394M

Sector Composition

1 Technology 17.98%
2 Healthcare 16.98%
3 Financials 11.44%
4 Industrials 8.92%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
451
$48.3M 0.03%
1,677,085
-21,085
452
$47.8M 0.03%
260,610
+18,397
453
$47.8M 0.03%
913,453
-163,423
454
$47.7M 0.03%
2,539,668
+2,442,034
455
$47.7M 0.03%
1,100,000
456
$46.9M 0.03%
441,019
-135,003
457
$46.8M 0.03%
2,289,200
-45,500
458
$46.1M 0.03%
2,771,443
-59,000
459
$46M 0.03%
1,497,907
+7,542
460
$45.9M 0.03%
1,429,483
-1,411,248
461
$45.4M 0.03%
897,133
+45,489
462
$45.4M 0.03%
2,269,391
-5,922,569
463
$45.3M 0.03%
3,657,805
+2,737,105
464
$45.2M 0.03%
2,007,900
465
$44.9M 0.03%
601,683
+576,387
466
$44.9M 0.03%
473,014
+277,365
467
$44.8M 0.03%
4,183,005
-513,800
468
$44.8M 0.03%
1,265,653
+539,053
469
$44.5M 0.03%
188,021
+298
470
$44.3M 0.03%
692,852
+163,983
471
$44.2M 0.03%
773,940
-547,153
472
$43.6M 0.03%
432,383
+35,740
473
$43.3M 0.03%
13,167,796
-3,205,928
474
$43.3M 0.03%
1,239,720
+1,157,910
475
$43.3M 0.03%
740,711
-487,515