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
$208B
AUM Growth
+$4.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,566
New
Increased
Reduced
Closed

Top Buys

1 +$1.44B
2 +$926M
3 +$834M
4
AAP icon
Advance Auto Parts
AAP
+$265M
5
CNH
CNH Industrial
CNH
+$215M

Top Sells

1 +$443M
2 +$346M
3 +$338M
4
PPL icon
PPL Corp
PPL
+$335M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$284M

Sector Composition

1 Healthcare 16.7%
2 Financials 15.66%
3 Technology 13.67%
4 Industrials 9.84%
5 Energy 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
626
$33.7M 0.02%
1,182,781
-3,315,662
627
$33.7M 0.02%
+2,661,320
628
$33.6M 0.02%
871,466
-175,190
629
$33.3M 0.02%
1,081,293
+5,560
630
$33.2M 0.02%
1,131,950
+10,913
631
$33M 0.02%
1,332,794
-12,458
632
$32.8M 0.02%
590,779
-382,750
633
$32.8M 0.02%
325,600
+46,400
634
$32.4M 0.02%
373,991
+4,760
635
$32.4M 0.02%
19,294
+703
636
$32.4M 0.02%
587,023
+138,977
637
$32.4M 0.02%
1,708,909
-98,400
638
$32.3M 0.02%
+1,543,772
639
$32.3M 0.02%
988,988
+132,138
640
$32.2M 0.02%
1,455,450
+349,925
641
$32.2M 0.02%
5,527,000
642
$32.2M 0.02%
578,472
643
$32.2M 0.02%
448,249
-2,563
644
$32.2M 0.02%
+559,416
645
$32.1M 0.02%
2,818,200
646
$32.1M 0.02%
503,966
-2,025
647
$32M 0.02%
222,505
+13,354
648
$31.4M 0.02%
1,170,052
-142,840
649
$31.4M 0.02%
535,994
+237,838
650
$31.4M 0.02%
704,194
-4,559