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
$149B
AUM Growth
-$40.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,620
New
Increased
Reduced
Closed

Top Buys

1 +$575M
2 +$574M
3 +$506M
4
PG icon
Procter & Gamble
PG
+$503M
5
CMCSA icon
Comcast
CMCSA
+$493M

Top Sells

1 +$906M
2 +$707M
3 +$490M
4
XEL icon
Xcel Energy
XEL
+$395M
5
INXN
Interxion Holding N.V.
INXN
+$394M

Sector Composition

1 Technology 17.98%
2 Healthcare 16.98%
3 Financials 11.44%
4 Industrials 8.92%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
501
$38M 0.03%
1,344,174
-5,425
502
$38M 0.03%
2,001,394
+561,218
503
$37.7M 0.03%
190,048
+59,570
504
$37.7M 0.03%
1,000,000
505
$37.6M 0.03%
+1,586,992
506
$37.3M 0.03%
2,150,369
-5,000
507
$37.1M 0.02%
1,212,147
-77,792
508
$36.7M 0.02%
2,132,095
-14,605
509
$36.7M 0.02%
2,068,348
+2,035,680
510
$36.7M 0.02%
379,877
+243,631
511
$36.6M 0.02%
1,288,712
-21,063
512
$36.2M 0.02%
1,220,757
+314
513
$36.1M 0.02%
2,418,197
+1,460,953
514
$35.7M 0.02%
670,292
+45,221
515
$35.2M 0.02%
1,598,978
-3,587,961
516
$35.1M 0.02%
202,994
-12,397
517
$35M 0.02%
352,600
+34,319
518
$34.5M 0.02%
715,000
519
$34.2M 0.02%
1,007,100
520
$34.2M 0.02%
332,778
+6,149
521
$34M 0.02%
402,277
-177,824
522
$33.9M 0.02%
528,205
+24,765
523
$33.6M 0.02%
412,490
-67,895
524
$33.6M 0.02%
211,221
-769
525
$33.4M 0.02%
839,731
+510,336