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
701
$30.4M 0.02%
2,610,363
+1,680,033
702
$30.2M 0.01%
1,920,929
+152,557
703
$30.1M 0.01%
1,019,460
-281,388
704
$30.1M 0.01%
172,066
-8,800
705
$30.1M 0.01%
323,200
706
$29.9M 0.01%
467,800
+357,640
707
$29.9M 0.01%
987,620
708
$29.7M 0.01%
1,070,180
-5,300
709
$29.7M 0.01%
1,331,056
+12,652
710
$29.6M 0.01%
858,976
+125,600
711
$29.3M 0.01%
702,197
+34,193
712
$29.1M 0.01%
743,794
-157,280
713
$29M 0.01%
691,936
+27,602
714
$28.7M 0.01%
1,260,469
+361,930
715
$28.7M 0.01%
288,143
-4,670
716
$28.6M 0.01%
390,825
-95,964
717
$28.4M 0.01%
2,747,930
-6,996,350
718
$28.4M 0.01%
310,300
-40,850
719
$28.3M 0.01%
+1,549,750
720
$28.3M 0.01%
602,018
+825
721
$28.1M 0.01%
478,820
-101,960
722
$28M 0.01%
3,089,797
723
$28M 0.01%
+187,270
724
$27.9M 0.01%
344,938
-258,268
725
$27.8M 0.01%
+927,758