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
476
$51.2M 0.02%
912,777
-8,553
477
$51.1M 0.02%
540,701
+2,079
478
$51.1M 0.02%
284,062
-249,685
479
$50.8M 0.02%
2,797,823
-679,196
480
$50.5M 0.02%
1,293,923
-164,853
481
$50.5M 0.02%
93
-1
482
$49.8M 0.02%
660,914
-50,613
483
$49.7M 0.02%
219,058
+81,926
484
$49.7M 0.02%
392,630
-125,462
485
$49.5M 0.02%
423,636
-128,971
486
$49.3M 0.02%
286,036
-45,598
487
$49M 0.02%
2,268,161
-1,099,492
488
$48.9M 0.02%
1,003,657
-2,134,044
489
$48.8M 0.02%
2,537,027
-464,927
490
$48.8M 0.02%
280,534
+2,301
491
$48.4M 0.02%
1,343,948
-2,865,710
492
$48.4M 0.02%
596,265
+6,685
493
$48.3M 0.02%
1,323,495
+1,210
494
$47.8M 0.02%
83,344
+5,526
495
$47.4M 0.02%
503,504
+242,383
496
$47.2M 0.02%
1,193,131
+200
497
$47.2M 0.02%
1,082,957
-175,472
498
$47.1M 0.02%
213,822
+362
499
$46.8M 0.02%
240,683
+16,497
500
$46.8M 0.02%
1,961,738
-5,375