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
651
$34.3M 0.02%
443,811
+16,363
652
$34.2M 0.02%
664,620
-4,070
653
$34.2M 0.02%
572,467
-22,770
654
$34.2M 0.02%
2,110,528
-4,740,376
655
$34.1M 0.02%
1,390,000
-1,400
656
$33.9M 0.02%
1,322,090
657
$33.8M 0.02%
730,213
+76,811
658
$33.5M 0.02%
+4,393,200
659
$33.5M 0.02%
994,190
+101,100
660
$33.5M 0.02%
1,720,100
661
$33.5M 0.02%
1,894,790
+65,932
662
$33.3M 0.02%
2,100,000
663
$33.1M 0.02%
1,407,612
-1,221,854
664
$33.1M 0.02%
1,550,680
-77,240
665
$33M 0.02%
1,835,750
+27,500
666
$33M 0.02%
7,471,100
+6,071,100
667
$32.9M 0.02%
800,000
-487,000
668
$32.7M 0.02%
609,984
-20,472
669
$32.3M 0.02%
601,897
-22,780
670
$32M 0.02%
692,628
+64,701
671
$31.8M 0.02%
1,041,916
+1,368
672
$31.8M 0.02%
499,200
673
$31.6M 0.02%
893,568
-170,323
674
$31.5M 0.02%
703,000
675
$31.3M 0.02%
1,227,200
-25,680