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
$197B
AUM Growth
-$13.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,843
New
Increased
Reduced
Closed

Top Buys

1 +$276M
2 +$275M
3 +$241M
4
KVUE icon
Kenvue
KVUE
+$228M
5
PEP icon
PepsiCo
PEP
+$203M

Top Sells

1 +$402M
2 +$395M
3 +$395M
4
AMGN icon
Amgen
AMGN
+$375M
5
WTW icon
Willis Towers Watson
WTW
+$346M

Sector Composition

1 Technology 26.75%
2 Healthcare 15.09%
3 Financials 10.77%
4 Industrials 9.67%
5 Consumer Discretionary 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
476
$50.1M 0.03%
566,242
-269,989
477
$50.1M 0.03%
1,119,396
-82,877
478
$50M 0.03%
94
+1
479
$49.9M 0.03%
4,067,332
+1,664
480
$49.8M 0.03%
547,438
-35,480
481
$49.4M 0.03%
587,915
-168,214
482
$49.4M 0.03%
538,622
-5,323
483
$49.3M 0.03%
518,092
+463,077
484
$49.3M 0.03%
3,307,915
+35,907
485
$49.3M 0.03%
113,368
+37,515
486
$49M 0.02%
711,527
+35,775
487
$48.8M 0.02%
623,334
-24,942
488
$48.7M 0.02%
955,935
+203,536
489
$48.7M 0.02%
243,297
-50,959
490
$48M 0.02%
913,016
+9,157
491
$47.4M 0.02%
837,364
+1,464
492
$47.3M 0.02%
1,438,012
+6,684
493
$46.7M 0.02%
204,454
-22,627
494
$46.7M 0.02%
386,476
-17,111
495
$46.3M 0.02%
4,037,561
+1,775,082
496
$46.2M 0.02%
711,950
-430,305
497
$46.1M 0.02%
1,440,778
498
$46.1M 0.02%
2,057,233
-1,254,671
499
$46M 0.02%
1,488,691
+76,353
500
$45.8M 0.02%
332,171
-11,557