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
501
$56.4M 0.03%
1,464,924
-17,716
502
$56.3M 0.03%
4,066,797
-1,630,804
503
$56.1M 0.03%
1,000,000
504
$55.9M 0.03%
174,592
+10,398
505
$55.4M 0.03%
1,417,549
+285,103
506
$55.1M 0.03%
388,127
+5,273
507
$54M 0.03%
703,180
-67,227
508
$54M 0.03%
852,355
-11,730
509
$53.8M 0.03%
5,172,100
+1,474,100
510
$53.3M 0.03%
710,892
-87,805
511
$53.3M 0.03%
1,392,283
+117,922
512
$53.2M 0.03%
421,566
-157,336
513
$53M 0.03%
2,537,178
-168,160
514
$52.9M 0.03%
2,171,043
-161,041
515
$52.8M 0.03%
329,451
-97,420
516
$52.4M 0.03%
1,431,679
+12,501
517
$52.4M 0.03%
1,110,259
518
$52.3M 0.03%
9,204,323
-1,872,710
519
$52M 0.03%
188,569
-2,300
520
$52M 0.03%
2,552,579
+17,157
521
$51.9M 0.03%
31,175,831
+3,124,100
522
$51.7M 0.03%
522,336
+474,687
523
$51.6M 0.03%
1,603,041
+76,505
524
$51.6M 0.03%
1,496,670
-12,200
525
$51.1M 0.03%
619,717
-8,894