Franklin Resources

Franklin Resources Portfolio holdings

AUM $407B
1-Year Est. Return 27.55%
 

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
+27.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$377B
AUM Growth
+$31.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,163
New
Increased
Reduced
Closed

Top Buys

1 +$1.91B
2 +$1.4B
3 +$895M
4
BLK icon
Blackrock
BLK
+$884M
5
PLD icon
Prologis
PLD
+$722M

Top Sells

1 +$1.33B
2 +$1.24B
3 +$676M
4
PM icon
Philip Morris
PM
+$612M
5
BAC icon
Bank of America
BAC
+$596M

Sector Composition

1 Technology 27.01%
2 Financials 13.49%
3 Healthcare 10.92%
4 Industrials 9.63%
5 Consumer Discretionary 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$1.48B 0.39%
7,142,448
-796,515
52
$1.47B 0.39%
2,933,061
+308,680
53
$1.46B 0.39%
2,844,337
-71,498
54
$1.45B 0.38%
5,442,662
+208,708
55
$1.4B 0.37%
1,690,660
-24,243
56
$1.39B 0.37%
15,175,687
-1,362,441
57
$1.39B 0.37%
6,024,408
-499,337
58
$1.37B 0.36%
15,315,650
-212,928
59
$1.36B 0.36%
9,623,305
+1,476,372
60
$1.34B 0.36%
8,344,378
-4,207,173
61
$1.33B 0.35%
3,355,818
-94,751
62
$1.32B 0.35%
17,680,238
+824,451
63
$1.31B 0.35%
4,243,427
-28,718
64
$1.3B 0.34%
12,290,631
+95,058
65
$1.29B 0.34%
38,195,773
+942,999
66
$1.29B 0.34%
9,471,575
+77,035
67
$1.29B 0.34%
14,015,721
-929,994
68
$1.29B 0.34%
1,815,660
+48,835
69
$1.27B 0.34%
3,103,904
-133,918
70
$1.24B 0.33%
12,547,006
+1,486,105
71
$1.23B 0.33%
15,405,632
-25,927
72
$1.23B 0.33%
8,669,106
+167,152
73
$1.23B 0.33%
5,157,037
-1,542,657
74
$1.21B 0.32%
2,313,496
+36,821
75
$1.2B 0.32%
8,286,374
-327,082