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
$175B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,432
New
Increased
Reduced
Closed

Top Buys

1 +$4.19B
2 +$3B
3 +$2.71B
4
JPM icon
JPMorgan Chase
JPM
+$2.38B
5
WFC icon
Wells Fargo
WFC
+$2.28B

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 15.21%
2 Financials 13.91%
3 Energy 12.12%
4 Technology 10.51%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
501
$51.9M 0.03%
+816,255
502
$51.8M 0.03%
+2,614,700
503
$51.5M 0.03%
+785,240
504
$51.2M 0.03%
+1,434,740
505
$51.1M 0.03%
+1,486,431
506
$51M 0.03%
+843,406
507
$51M 0.03%
+2,600,495
508
$50.6M 0.03%
+1,734,083
509
$50.3M 0.03%
+2,431,441
510
$50.2M 0.03%
+695,940
511
$50.1M 0.03%
+4,178,620
512
$49.9M 0.03%
+4,899,540
513
$49.9M 0.03%
+1,000,000
514
$49.8M 0.03%
+1,088,400
515
$49.6M 0.03%
+1,212,820
516
$49.6M 0.03%
+387,455
517
$49.5M 0.03%
+3,400,494
518
$49.2M 0.03%
+23,102,576
519
$49.2M 0.03%
+1,831,340
520
$49.2M 0.03%
+1,568,756
521
$49.1M 0.03%
+1,171,500
522
$49.1M 0.03%
+3,626,508
523
$49M 0.03%
+712,630
524
$48.9M 0.03%
+1,452,890
525
$48.6M 0.03%
+2,287,820