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
$166B
AUM Growth
-$35.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,582
New
Increased
Reduced
Closed

Top Buys

1 +$872M
2 +$304M
3 +$295M
4
K
Kellanova
K
+$245M
5
RHT
Red Hat Inc
RHT
+$243M

Top Sells

1 +$1.17B
2 +$894M
3 +$833M
4
GE icon
GE Aerospace
GE
+$700M
5
MSFT icon
Microsoft
MSFT
+$675M

Sector Composition

1 Healthcare 17.07%
2 Technology 15.24%
3 Financials 15.2%
4 Industrials 8.36%
5 Communication Services 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
651
$22.5M 0.01%
198,305
-366,719
652
$22.4M 0.01%
184,797
-1,148,500
653
$22.4M 0.01%
366,364
-7,509
654
$22.4M 0.01%
433,127
-33,796
655
$22.4M 0.01%
339,050
+286,050
656
$22.1M 0.01%
1,062,942
-5,340
657
$22.1M 0.01%
1,851,614
+2,654
658
$22M 0.01%
188,257
-1,041
659
$21.9M 0.01%
513,026
+155,699
660
$21.9M 0.01%
1,396,696
661
$21.6M 0.01%
1,159,519
+368,835
662
$21.5M 0.01%
1,606,906
-706,164
663
$21.2M 0.01%
922,336
-35,114
664
$21.2M 0.01%
243,498
-96,013
665
$21M 0.01%
166,275
+155,314
666
$20.8M 0.01%
354,716
-12,477
667
$20.8M 0.01%
1,066,000
+379,300
668
$20.8M 0.01%
194,217
-69,900
669
$20.6M 0.01%
641,680
-67,952
670
$20.6M 0.01%
101,557
-9,725
671
$20.5M 0.01%
347,740
-2,902
672
$20.4M 0.01%
917,655
+757,350
673
$20.3M 0.01%
390,674
-116,499
674
$20.2M 0.01%
482,225
-53,040
675
$20.1M 0.01%
827,500
+172,000