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
$188B
AUM Growth
+$12.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,520
New
Increased
Reduced
Closed

Top Buys

1 +$754M
2 +$428M
3 +$355M
4
JPM icon
JPMorgan Chase
JPM
+$323M
5
TGT icon
Target
TGT
+$301M

Top Sells

1 +$634M
2 +$415M
3 +$397M
4
SLB icon
SLB Ltd
SLB
+$364M
5
JNJ icon
Johnson & Johnson
JNJ
+$303M

Sector Composition

1 Healthcare 15.26%
2 Financials 13.13%
3 Energy 12.22%
4 Technology 10.49%
5 Industrials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
726
$25.6M 0.01%
1,284,270
-50,780
727
$25.3M 0.01%
514,836
-74,788
728
$25.2M 0.01%
5,656,928
+680,211
729
$25.1M 0.01%
1,042,614
+225,832
730
$24.9M 0.01%
3,316,000
+635,855
731
$24.8M 0.01%
1,614,245
-24,889
732
$24.8M 0.01%
111,152
-23,620
733
$24.7M 0.01%
305,798
-6,462
734
$24.6M 0.01%
3,272,607
+485,054
735
$24.5M 0.01%
192,574
-1,343
736
$24.4M 0.01%
404,948
+182,130
737
$24.2M 0.01%
281,944
+19,380
738
$24.2M 0.01%
1,199,652
-1,610
739
$23.9M 0.01%
624,972
+86,291
740
$23.7M 0.01%
1,227,288
+186,844
741
$23.6M 0.01%
838,534
+588,330
742
$23.5M 0.01%
5,210,400
-143,000
743
$23.4M 0.01%
1,017,007
-329,767
744
$23M 0.01%
437,826
-6,596
745
$22.9M 0.01%
1,172,409
+938,909
746
$22.7M 0.01%
592,500
+4,000
747
$22.7M 0.01%
469,009
748
$22.7M 0.01%
480,827
+149,561
749
$22.5M 0.01%
228,806
750
$22.2M 0.01%
+2,015,800