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
$214B
AUM Growth
+$17.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,767
New
Increased
Reduced
Closed

Top Buys

1 +$394M
2 +$272M
3 +$229M
4
PEP icon
PepsiCo
PEP
+$223M
5
XOM icon
Exxon Mobil
XOM
+$196M

Top Sells

1 +$427M
2 +$351M
3 +$249M
4
HON icon
Honeywell
HON
+$234M
5
AAPL icon
Apple
AAPL
+$224M

Sector Composition

1 Technology 27.6%
2 Healthcare 14.37%
3 Financials 10.57%
4 Industrials 10.06%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.4B 0.66%
41,625,814
-12,048,412
27
$1.4B 0.66%
3,958,529
+189,569
28
$1.36B 0.64%
22,468,711
-3,750,262
29
$1.36B 0.63%
9,531,846
+137,180
30
$1.35B 0.63%
2,322,197
-84,980
31
$1.35B 0.63%
5,504,181
+364,029
32
$1.34B 0.63%
2,518,760
+347,560
33
$1.27B 0.59%
58,540,004
-4,504,233
34
$1.19B 0.56%
5,679,766
-1,221,405
35
$1.17B 0.55%
2,589,447
+336,588
36
$1.17B 0.55%
7,570,685
+338,789
37
$1.16B 0.54%
26,408,131
-3,472,577
38
$1.15B 0.54%
1,830,569
+43,191
39
$1.13B 0.53%
12,466,869
-551,718
40
$1.1B 0.52%
4,440,335
-67,009
41
$1.1B 0.52%
10,114,295
+617,022
42
$1.1B 0.51%
15,658,870
-25,922
43
$1.02B 0.48%
2,902,404
-12,657
44
$1.01B 0.47%
1,338,337
-16,647
45
$1.01B 0.47%
3,001,279
-61,823
46
$983M 0.46%
3,589,378
+7,399
47
$962M 0.45%
11,436,008
-2,161,992
48
$959M 0.45%
9,594,080
+1,868,541
49
$946M 0.44%
16,419,338
+305,798
50
$945M 0.44%
1,583,878
+19,070