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
701
$36.2M 0.02%
1,733,067
702
$36.1M 0.02%
86,974
+21,959
703
$35.9M 0.02%
932,321
704
$35.5M 0.02%
898,539
+80,500
705
$35.4M 0.02%
2,146,913
706
$35.4M 0.02%
3,799,149
+251,202
707
$35.3M 0.02%
1,083,980
-167,300
708
$35.1M 0.02%
580,780
-21,590
709
$35.1M 0.02%
+215,254
710
$35M 0.02%
150,005
-141,440
711
$34.9M 0.02%
+230,125
712
$34.7M 0.02%
+775,100
713
$34.5M 0.02%
305,191
-106,176
714
$34.5M 0.02%
1,345,605
-172,600
715
$34.5M 0.02%
486,155
-24,648
716
$34.2M 0.02%
1,117,221
+72,166
717
$34.2M 0.02%
3,003,615
+286,593
718
$34.1M 0.02%
315,580
+50,000
719
0
720
$33.8M 0.02%
2,557,600
721
$33.8M 0.02%
845,161
-725,638
722
$33.7M 0.02%
408,443
+149,084
723
$33.6M 0.02%
241,973
+73
724
$33.6M 0.02%
1,424,200
+12,200
725
$33.6M 0.02%
2,127,855
+4,900