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
$175B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,432
New
Increased
Reduced
Closed

Top Buys

1 +$4.19B
2 +$3B
3 +$2.71B
4
JPM icon
JPMorgan Chase
JPM
+$2.38B
5
WFC icon
Wells Fargo
WFC
+$2.28B

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 15.21%
2 Financials 13.91%
3 Energy 12.12%
4 Technology 10.51%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
651
$30.7M 0.02%
+1,464,205
652
$30.5M 0.02%
+421,750
653
$30.3M 0.02%
+1,322,090
654
$30.1M 0.02%
+1,720,100
655
$30M 0.02%
+627,927
656
$29.9M 0.02%
+393,700
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$29.8M 0.02%
+757,975
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$29.6M 0.02%
+1,206,561
659
$29.6M 0.02%
+244,462
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$29.5M 0.02%
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$29.4M 0.02%
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$29.4M 0.02%
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663
$29.1M 0.02%
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$29.1M 0.02%
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665
$29M 0.02%
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666
$28.8M 0.02%
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667
$28.5M 0.02%
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$28.4M 0.02%
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669
$28.4M 0.02%
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670
$28.3M 0.02%
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671
$28.3M 0.02%
+709,298
672
$28.3M 0.02%
+628,020
673
$28.1M 0.02%
+3,987,517
674
$28M 0.02%
+441,700
675
$27.7M 0.02%
+624,677