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
$214B
AUM Growth
+$17.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,767
New
Increased
Reduced
Closed

Top Buys

1 +$394M
2 +$272M
3 +$229M
4
PEP icon
PepsiCo
PEP
+$223M
5
XOM icon
Exxon Mobil
XOM
+$196M

Top Sells

1 +$427M
2 +$351M
3 +$249M
4
HON icon
Honeywell
HON
+$234M
5
AAPL icon
Apple
AAPL
+$224M

Sector Composition

1 Technology 27.6%
2 Healthcare 14.37%
3 Financials 10.57%
4 Industrials 10.06%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
701
$20.7M 0.01%
214,266
-1,502
702
$20.4M 0.01%
1,607,604
-70,604
703
$20.3M 0.01%
136,232
-670,011
704
$20.3M 0.01%
14,331
+481
705
$20.2M 0.01%
357,801
-547,739
706
$20.1M 0.01%
112,614
-330,641
707
$20.1M 0.01%
88,346
+3,587
708
$20.1M 0.01%
+4,500,159
709
$20M 0.01%
157,995
+44,846
710
$19.9M 0.01%
177,188
-8,985
711
$19.9M 0.01%
15,606,000
-70,000
712
$19.8M 0.01%
493,504
-61,495
713
$19.6M 0.01%
54,275
+15,582
714
$19.5M 0.01%
1,325,001
+707,134
715
$19.5M 0.01%
1,353,665
+130,710
716
$19.5M 0.01%
2,000,211
+282,380
717
$19.4M 0.01%
94,422
-386
718
$19.4M 0.01%
88,960
719
$19.3M 0.01%
179,592
-1,054
720
$19.3M 0.01%
145,629
-47
721
$19.2M 0.01%
44,737
+1,650
722
$19.2M 0.01%
904,881
+104,000
723
$19.1M 0.01%
465,476
+38,501
724
$19.1M 0.01%
189,554
+71,790
725
$19.1M 0.01%
72,140
+2,002