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
$149B
AUM Growth
-$40.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,620
New
Increased
Reduced
Closed

Top Buys

1 +$575M
2 +$574M
3 +$506M
4
PG icon
Procter & Gamble
PG
+$503M
5
CMCSA icon
Comcast
CMCSA
+$493M

Top Sells

1 +$906M
2 +$707M
3 +$490M
4
XEL icon
Xcel Energy
XEL
+$395M
5
INXN
Interxion Holding N.V.
INXN
+$394M

Sector Composition

1 Technology 17.98%
2 Healthcare 16.98%
3 Financials 11.44%
4 Industrials 8.92%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
701
$14.1M 0.01%
171,999
+20,656
702
$14M 0.01%
+331,352
703
$13.8M 0.01%
1,148,222
-1,721
704
$13.8M 0.01%
157,228
+40,458
705
$13.8M 0.01%
220,846
+133,149
706
$13.5M 0.01%
124,438
-2,098
707
$13.4M 0.01%
294,265
+39,697
708
$13.4M 0.01%
5,378,333
-80,000
709
$13.3M 0.01%
1,571,351
+371,619
710
$13.3M 0.01%
10,088,472
+207,089
711
$13.1M 0.01%
447,590
+22,632
712
$12.9M 0.01%
192,881
-238
713
$12.9M 0.01%
187,989
-43,752
714
$12.8M 0.01%
1,371,296
715
$12.8M 0.01%
+101,455
716
$12.7M 0.01%
1,193,377
+1,550
717
$12.6M 0.01%
14,940
-1,291
718
$12.6M 0.01%
36,022
719
$12.6M 0.01%
521,900
-146,444
720
$12.6M 0.01%
329,513
+194,146
721
$12.5M 0.01%
594,687
+119,558
722
$12.4M 0.01%
217,579
+10,903
723
$12.4M 0.01%
325,700
-74,300
724
$12.1M 0.01%
790,522
725
$12.1M 0.01%
207,870
+62,689