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
626
$36.9M 0.02%
802,231
-472,575
627
$36.8M 0.02%
323,943
-4,683
628
$36.7M 0.02%
686,423
-9,957
629
$36.6M 0.02%
900,879
630
$36.6M 0.02%
1,228,462
-15,807
631
$36.5M 0.02%
+468,809
632
$36.4M 0.02%
976,130
-57,970
633
$36.4M 0.02%
1,835,988
+216,553
634
$36.3M 0.02%
1,022,915
-426,385
635
$36.2M 0.02%
4,957,252
-2,017,598
636
$36.1M 0.02%
1,635,520
+167,140
637
$36.1M 0.02%
1,435,280
-32,690
638
$35.8M 0.02%
1,566,000
+1,373,010
639
$35.7M 0.02%
222,569
-845
640
$35.6M 0.02%
863,601
+739,601
641
$35.4M 0.02%
357,984
642
$35.3M 0.02%
1,318,800
+254,800
643
$35.3M 0.02%
628,558
-220,466
644
$35.3M 0.02%
5,001,344
+287,096
645
$35M 0.02%
1,253,872
-35,495
646
$34.9M 0.02%
857,548
-9,158
647
$34.8M 0.02%
1,133,430
-24,700
648
$34.7M 0.02%
223,485
+26,409
649
$34.5M 0.02%
9,375,931
-2,721,830
650
$34.3M 0.02%
525,338
-468,851