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
-$9.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,613
New
Increased
Reduced
Closed

Top Buys

1 +$332M
2 +$302M
3 +$271M
4
HAL icon
Halliburton
HAL
+$252M
5
VOYA icon
Voya Financial
VOYA
+$251M

Top Sells

1 +$1.05B
2 +$767M
3 +$652M
4
EXC icon
Exelon
EXC
+$612M
5
PCG icon
PG&E
PCG
+$573M

Sector Composition

1 Healthcare 16.5%
2 Financials 14.76%
3 Technology 12.98%
4 Industrials 11.03%
5 Energy 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
651
$31.6M 0.02%
1,035,750
+172,650
652
$31.5M 0.02%
2,299,005
+1,470,420
653
$31.2M 0.02%
1,148,626
+80,665
654
$31.2M 0.02%
1,089,649
-59,610
655
$31.1M 0.02%
266,893
-20,850
656
$31.1M 0.02%
322,146
+8,201
657
$31.1M 0.02%
1,639,454
-15,440
658
$30.8M 0.02%
999,720
+12,100
659
$30.8M 0.02%
668,870
-50,996
660
$30.4M 0.02%
755,355
+452,995
661
$30.3M 0.02%
1,929,400
-1,153,000
662
$30.1M 0.02%
600,250
-2,624,948
663
$30.1M 0.02%
500,000
664
$30M 0.02%
897,354
-27,124
665
$29.9M 0.02%
5,421,549
+1,037,646
666
$29.9M 0.02%
157,166
-1,800
667
$29.9M 0.02%
2,397,574
+20,343
668
$29.8M 0.02%
837,448
+109,479
669
$29.8M 0.02%
1,257,293
-25,790
670
$29.8M 0.02%
318,475
-3,500
671
$29.5M 0.02%
695,918
+9,900
672
$29.4M 0.02%
534,981
-6,350
673
$29.4M 0.02%
1,397,740
-105,100
674
$29.4M 0.02%
936,399
+213,975
675
$29.4M 0.02%
711,171
-398,905