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
526
$51M 0.03%
881,233
-311,923
527
$50.9M 0.03%
1,088,090
-7,000
528
$50.8M 0.03%
3,043,910
+217,346
529
$49.7M 0.03%
233,305
+43,492
530
$49.5M 0.03%
1,132,676
+39,700
531
$49M 0.03%
1,269,874
+6,300
532
$48.9M 0.03%
656,000
-144,000
533
$48.6M 0.03%
833,697
+25,364
534
$48.6M 0.03%
2,991,545
+68,300
535
$48.3M 0.03%
472,822
-24,550
536
$48.2M 0.03%
939,496
537
$48.2M 0.03%
946,182
-1,057,052
538
$48.1M 0.03%
4,373,460
-81,100
539
$48M 0.03%
1,695,098
+116,700
540
$47.8M 0.03%
1,906,728
-322,600
541
$47.6M 0.03%
1,485,315
-139,529
542
$47.5M 0.03%
4,939,000
+28,700
543
$47.5M 0.03%
2,014,163
-3,105
544
$47.4M 0.03%
1,641,921
+21,549
545
$47.3M 0.03%
935,041
546
$47M 0.03%
1,599,648
-433
547
$47M 0.03%
1,260,480
-157,152
548
$46.9M 0.02%
1,477,054
+32,100
549
$46.9M 0.02%
871,484
+604,082
550
$46.8M 0.02%
647,858
+2,500