Franklin Resources

Franklin Resources Portfolio holdings

AUM $407B
1-Year Est. Return 27.55%
 

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
+27.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$377B
AUM Growth
+$31.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,163
New
Increased
Reduced
Closed

Top Buys

1 +$1.91B
2 +$1.4B
3 +$895M
4
BLK icon
Blackrock
BLK
+$884M
5
PLD icon
Prologis
PLD
+$722M

Top Sells

1 +$1.33B
2 +$1.24B
3 +$676M
4
PM icon
Philip Morris
PM
+$612M
5
BAC icon
Bank of America
BAC
+$596M

Sector Composition

1 Technology 27.01%
2 Financials 13.49%
3 Healthcare 10.92%
4 Industrials 9.63%
5 Consumer Discretionary 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$2.45B 0.65%
23,223,902
+675,862
27
$2.4B 0.64%
33,959,078
-4,051,865
28
$2.33B 0.62%
12,780,818
-3,361,040
29
$2.27B 0.6%
15,575,867
+221,984
30
$2.23B 0.59%
10,499,089
-275,489
31
$2.16B 0.57%
9,865,028
-6,076,996
32
$2.14B 0.57%
27,032,601
+5,135,748
33
$2.1B 0.56%
2,005,358
+842,901
34
$2.06B 0.55%
15,577,073
+2,541,455
35
$2.02B 0.54%
6,368,596
-342,799
36
$2.02B 0.54%
6,754,721
+193,402
37
$1.99B 0.53%
4,897,546
+498,238
38
$1.93B 0.51%
3,557,787
-259,334
39
$1.92B 0.51%
7,023,700
+918,091
40
$1.9B 0.5%
2,590,373
-121,023
41
$1.84B 0.49%
7,919,309
-87,913
42
$1.75B 0.46%
81,487,315
+7,134,359
43
$1.74B 0.46%
3,718,376
+24,046
44
$1.67B 0.44%
7,359,821
-28,707
45
$1.6B 0.43%
8,601,245
-1,036,631
46
$1.52B 0.4%
4,877,439
-3,971,789
47
$1.52B 0.4%
34,991,350
-1,504,819
48
$1.5B 0.4%
6,298,934
+309,922
49
$1.49B 0.4%
30,333,569
-402,619
50
$1.49B 0.39%
21,298,394
+196,401