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
$214B
AUM Growth
+$17.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,767
New
Increased
Reduced
Closed

Top Buys

1 +$394M
2 +$272M
3 +$229M
4
PEP icon
PepsiCo
PEP
+$223M
5
XOM icon
Exxon Mobil
XOM
+$196M

Top Sells

1 +$427M
2 +$351M
3 +$249M
4
HON icon
Honeywell
HON
+$234M
5
AAPL icon
Apple
AAPL
+$224M

Sector Composition

1 Technology 27.6%
2 Healthcare 14.37%
3 Financials 10.57%
4 Industrials 10.06%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
626
$28.3M 0.01%
393,907
+53,441
627
$27.9M 0.01%
804,630
-90,487
628
$27.8M 0.01%
1,176,891
+849
629
$27.8M 0.01%
699,425
+226,674
630
$27.8M 0.01%
1,865,492
+1,146,734
631
$27.8M 0.01%
555,038
+4,994
632
$27.6M 0.01%
88,695
+19,245
633
$27.5M 0.01%
504,623
+155,567
634
$27.3M 0.01%
917,963
+78,175
635
$27.2M 0.01%
71,493
-1,219
636
$27.1M 0.01%
813,578
+698,665
637
$27.1M 0.01%
552,653
+9,331
638
$27M 0.01%
1,075,192
-3,000,000
639
$27M 0.01%
913,068
+168,446
640
$26.9M 0.01%
633,873
+47,773
641
$26.6M 0.01%
1,029,950
-2,156
642
$26.5M 0.01%
91,726
+4,652
643
$26.4M 0.01%
429,954
+285,847
644
$26.1M 0.01%
299,866
+112,936
645
$26.1M 0.01%
840,487
+366,082
646
$26.1M 0.01%
575,920
-172,394
647
$26M 0.01%
543,834
-43,679
648
$26M 0.01%
7,972,555
+475,000
649
$25.8M 0.01%
728,966
-341,278
650
$25.7M 0.01%
157,739
+11,932