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
701
$29M 0.02%
1,523,892
+172,436
702
$28.9M 0.02%
1,074,817
-21,550
703
$28.4M 0.02%
404,020
-6,000
704
$28.2M 0.02%
205,700
+2,900
705
$28.1M 0.02%
598,036
-400,003
706
$28.1M 0.02%
903,065
-603,034
707
$28M 0.01%
2,769,900
+522,600
708
$27.9M 0.01%
138,500
709
$27.9M 0.01%
383,000
-10,700
710
$27.9M 0.01%
200,994
-191,116
711
$27.8M 0.01%
1,873,760
-65,440
712
$27.7M 0.01%
1,773,440
-2,160
713
$27.6M 0.01%
+420,200
714
$27.4M 0.01%
722,230
-35,745
715
$27.4M 0.01%
798,582
+52,116
716
$27.4M 0.01%
2,508,054
-92,750
717
$27.3M 0.01%
295,846
-728
718
$26.9M 0.01%
638,588
+31,951
719
$26.9M 0.01%
994,628
-302,078
720
$26.8M 0.01%
889,520
+61,400
721
$26.6M 0.01%
452,135
+61,435
722
$26.1M 0.01%
+609,400
723
$25.9M 0.01%
415,005
+161,700
724
$25.8M 0.01%
778,600
-148,885
725
$25.7M 0.01%
+543,800