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
$220B
AUM Growth
-$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,685
New
Increased
Reduced
Closed

Top Buys

1 +$563M
2 +$505M
3 +$499M
4
M icon
Macy's
M
+$456M
5
EMC
EMC CORPORATION
EMC
+$431M

Top Sells

1 +$1.08B
2 +$977M
3 +$409M
4
TGT icon
Target
TGT
+$387M
5
GE icon
GE Aerospace
GE
+$376M

Sector Composition

1 Healthcare 18.19%
2 Financials 13.48%
3 Technology 11.14%
4 Industrials 9.5%
5 Energy 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
676
$39.1M 0.02%
762,839
-351
677
$39.1M 0.02%
1,645,616
-5,226
678
$39M 0.02%
804,777
-667,211
679
$38.8M 0.02%
962,791
-31,285
680
$38.7M 0.02%
625,757
+16,611
681
$38.3M 0.02%
959,171
-266,126
682
$38.3M 0.02%
2,285,018
+286,868
683
$38.2M 0.02%
5,793,805
+2,988
684
$37.9M 0.02%
170,183
+2,540
685
$37.8M 0.02%
901,074
-116,397
686
$37.8M 0.02%
1,448,493
+132,970
687
$37.7M 0.02%
290,582
-14,551
688
$37.6M 0.02%
573,080
-27,500
689
$37.5M 0.02%
891,467
-168,065
690
$37.4M 0.02%
1,359,979
-107,337
691
$37.4M 0.02%
486,789
-40,159
692
$37.2M 0.02%
4,156,443
-2,185,669
693
$37M 0.02%
306,693
+152
694
$36.9M 0.02%
+933,532
695
$36.8M 0.02%
742,502
+112,404
696
$36.7M 0.02%
1,287,200
+25,000
697
$36.6M 0.02%
639,143
+7,217
698
$36.5M 0.02%
1,075,480
-5,400
699
$36.5M 0.02%
1,069,543
+422,828
700
$36.4M 0.02%
782,550
-636,730