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
$356B
AUM Growth
+$30.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,074
New
Increased
Reduced
Closed

Top Buys

1 +$1.62B
2 +$598M
3 +$510M
4
PEP icon
PepsiCo
PEP
+$389M
5
ORCL icon
Oracle
ORCL
+$349M

Top Sells

1 +$1.11B
2 +$460M
3 +$388M
4
NSC icon
Norfolk Southern
NSC
+$347M
5
WMB icon
Williams Companies
WMB
+$297M

Sector Composition

1 Technology 27.04%
2 Healthcare 13.68%
3 Financials 11.6%
4 Industrials 10.35%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
476
$73M 0.02%
753,471
+201,562
477
$72.8M 0.02%
134,018
-2,204
478
$72.4M 0.02%
2,998,024
-301,073
479
$72.4M 0.02%
1,806,040
-41,007
480
$71.8M 0.02%
374,747
-13,723
481
$71.7M 0.02%
1,648,211
-1,452
482
$71.1M 0.02%
457,704
+48,580
483
$71M 0.02%
2,798,859
+304,088
484
$70.9M 0.02%
3,971,662
+830,861
485
$70.2M 0.02%
+1,378,068
486
$69.9M 0.02%
2,581,591
-341,187
487
$69.4M 0.02%
1,690,045
+253,263
488
$69.4M 0.02%
165,579
+1,236
489
$69M 0.02%
693,886
+1,823
490
$68.7M 0.02%
1,287,198
+171,539
491
$68.6M 0.02%
417,902
+38,511
492
$68.4M 0.02%
4,045,756
-433,505
493
$68.2M 0.02%
3,829,155
+2,220,277
494
$68M 0.02%
420,688
+4,226
495
$67.9M 0.02%
442,353
-18,215
496
$67.6M 0.02%
608,467
+55,939
497
$67.6M 0.02%
1,708,130
+196,003
498
$67.5M 0.02%
1,531,369
-61,215
499
$67.5M 0.02%
319,232
+24,091
500
$67.4M 0.02%
700,021
+126,000