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
476
$61.3M 0.03%
1,745,344
+153,789
477
$60.9M 0.03%
432,560
+32,467
478
$60.8M 0.03%
3,206,774
+299,911
479
$60.8M 0.03%
1,304,830
-17,800
480
$60.3M 0.03%
1,503,464
+81,164
481
$60.3M 0.03%
467,487
+2,699
482
$60M 0.03%
275,211
-28,899
483
$59.9M 0.03%
1,075,710
+36,800
484
$59.7M 0.03%
1,351,852
+12,855
485
$59.5M 0.03%
5,000,000
486
$59.4M 0.03%
1,883,060
+718,400
487
$59.3M 0.03%
3,729,687
-476,500
488
$59.2M 0.03%
943,723
-24,102
489
$58.9M 0.03%
1,062,433
-87,016
490
$58.6M 0.03%
1,704,800
-250,000
491
$58.5M 0.03%
4,413,348
492
$58.4M 0.03%
1,083,380
+92,300
493
$58.3M 0.03%
1,600,000
494
$58.1M 0.03%
3,329,070
+150,175
495
$58M 0.03%
2,447,080
-367,923
496
$57.4M 0.03%
2,005,000
497
$57.3M 0.03%
1,437,504
-148
498
$57.1M 0.03%
2,026,200
+958,821
499
$56.5M 0.03%
1,582,221
+6,600
500
$56.4M 0.03%
1,486,449
-10,000