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
+$12.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,520
New
Increased
Reduced
Closed

Top Buys

1 +$754M
2 +$428M
3 +$355M
4
JPM icon
JPMorgan Chase
JPM
+$323M
5
TGT icon
Target
TGT
+$301M

Top Sells

1 +$634M
2 +$415M
3 +$397M
4
SLB icon
SLB Ltd
SLB
+$364M
5
JNJ icon
Johnson & Johnson
JNJ
+$303M

Sector Composition

1 Healthcare 15.26%
2 Financials 13.13%
3 Energy 12.22%
4 Technology 10.49%
5 Industrials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
526
$52M 0.03%
3,579,321
-47,187
527
$51.8M 0.03%
12,793,025
+300,550
528
$51.7M 0.03%
1,373,989
-22,690
529
$50.9M 0.03%
203,363
+23,172
530
$50.8M 0.03%
1,683,834
531
$50.6M 0.03%
1,294,128
+257,673
532
$50.5M 0.03%
1,293,900
-13,180
533
$50.4M 0.03%
894,481
-14,008
534
$50.2M 0.03%
396,845
+114,100
535
$49.9M 0.03%
389,308
-3,580
536
$49.1M 0.03%
+3,058,139
537
$49.1M 0.03%
4,295,650
+117,030
538
$48.9M 0.03%
132,511
539
$48.7M 0.03%
1,353,610
-34,490
540
$48.5M 0.03%
1,102,163
+187,903
541
$48.4M 0.03%
876,968
+314,896
542
$48.3M 0.03%
1,000,000
543
$48.1M 0.03%
754,576
+257,868
544
$48.1M 0.03%
15,115,800
-46,300
545
$48M 0.03%
888,066
-2,359
546
$47.9M 0.03%
449,554
+33,106
547
$47.7M 0.03%
744,442
-71,813
548
$47.5M 0.03%
2,174,180
-238,704
549
$47.3M 0.03%
719,405
-1,337
550
$46.7M 0.02%
1,078,070
-10,330