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
$202B
AUM Growth
-$17.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,691
New
Increased
Reduced
Closed

Top Buys

1 +$925M
2 +$638M
3 +$631M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$607M
5
GE icon
GE Aerospace
GE
+$576M

Top Sells

1 +$958M
2 +$825M
3 +$743M
4
TGT icon
Target
TGT
+$598M
5
GM icon
General Motors
GM
+$545M

Sector Composition

1 Healthcare 17.52%
2 Financials 13.77%
3 Technology 11.32%
4 Industrials 10.48%
5 Energy 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
676
$32.8M 0.02%
843,657
-1,504
677
$32.7M 0.02%
822,971
+40,421
678
$32.7M 0.02%
787,654
+4,896
679
$32.7M 0.02%
656,000
-122,600
680
$32.6M 0.02%
1,353,839
-179,100
681
$32.4M 0.02%
1,480,400
+193,200
682
$32.3M 0.02%
1,000,000
683
$32.1M 0.02%
155,541
+5,536
684
$32.1M 0.02%
2,854,100
+88,038
685
$32.1M 0.02%
596,800
-9,310
686
$32M 0.02%
549,011
-115,878
687
$31.6M 0.02%
+2,400,000
688
$31.5M 0.02%
1,557,150
+88,900
689
$31.5M 0.02%
29,791,731
+162,670
690
$31.4M 0.02%
701,376
-3,480
691
$31.4M 0.02%
559,737
+73,582
692
$31.2M 0.02%
892,794
-4,176
693
$31.1M 0.02%
459,300
-101,790
694
$31M 0.02%
315,591
+11
695
$30.9M 0.02%
4,454,560
+178,900
696
$30.6M 0.02%
546,045
-168,489
697
$30.6M 0.02%
1,123,162
-346,608
698
$30.6M 0.02%
304,161
+3,797
699
$30.5M 0.02%
2,585,864
+586,551
700
$30.5M 0.02%
+6,721,335