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
501
$67.2M 0.02%
782,431
-889,662
502
$66.5M 0.02%
188,141
+30,530
503
$66.4M 0.02%
690,026
+6,583
504
$66.1M 0.02%
536,588
+7,373
505
$66M 0.02%
586,319
+17,913
506
$65.1M 0.02%
295,361
+15,159
507
$64.9M 0.02%
258,512
+3,743
508
$64.9M 0.02%
259,919
-56,121
509
$64.8M 0.02%
601,071
+63,657
510
$64.7M 0.02%
885,992
+347,330
511
$64.3M 0.02%
754,768
+211,508
512
$63.9M 0.02%
3,164,490
+33,291
513
$63.6M 0.02%
2,711,182
-3,629,011
514
$62.9M 0.02%
1,256,447
+8,407
515
$62.9M 0.02%
702,494
-7,752
516
$62.8M 0.02%
390,874
-1,664
517
$62.6M 0.02%
1,621,527
+270,470
518
$61.9M 0.02%
126,419
+11,103
519
$61.7M 0.02%
3,330,463
-769,334
520
$61.4M 0.02%
1,988,200
+279,418
521
$61.4M 0.02%
1,804,825
+75,469
522
$61.1M 0.02%
2,818,874
+311,385
523
$60.9M 0.02%
411,476
+208,613
524
$60.7M 0.02%
1,017,028
-659,530
525
$60.5M 0.02%
223,369
-2,918