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
$202B
AUM Growth
-$48.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,538
New
Increased
Reduced
Closed

Top Buys

1 +$449M
2 +$426M
3 +$352M
4
TXN icon
Texas Instruments
TXN
+$339M
5
RIO icon
Rio Tinto
RIO
+$298M

Top Sells

1 +$672M
2 +$596M
3 +$534M
4
SRE icon
Sempra
SRE
+$523M
5
DTE icon
DTE Energy
DTE
+$491M

Sector Composition

1 Technology 22.2%
2 Healthcare 17.28%
3 Financials 10.36%
4 Industrials 9.21%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
451
$71.6M 0.04%
2,012,220
-75,989
452
$71.2M 0.04%
8,774,800
+186,532
453
$70.2M 0.03%
3,888,919
+157,209
454
$70.1M 0.03%
1,141,459
-24,467
455
$69M 0.03%
3,501,291
+170,607
456
$69M 0.03%
655,000
457
$68.4M 0.03%
1,245,081
+10
458
$67.3M 0.03%
722,236
-265,763
459
$67.2M 0.03%
4,025,756
+269,095
460
$67.1M 0.03%
2,721,773
+14,963
461
$67.1M 0.03%
879,371
-63,316
462
$67M 0.03%
1,261,005
-490,781
463
$66.7M 0.03%
2,680,383
-147,052
464
$66.4M 0.03%
786,125
-10,036
465
$66.3M 0.03%
1,719,633
+71,657
466
$66.2M 0.03%
949,861
+341,519
467
$66.1M 0.03%
504,020
+114,546
468
$65.9M 0.03%
2,818,271
+29,061
469
$65.3M 0.03%
5,933,068
+232,237
470
$65.1M 0.03%
5,925,299
+355,422
471
$64.7M 0.03%
50,171
+259
472
$63.2M 0.03%
117,697
+387
473
$63.1M 0.03%
792,738
-626,633
474
$63M 0.03%
663,561
+227,216
475
$62.5M 0.03%
993,433
-11,235