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
-$48.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,538
New
Increased
Reduced
Closed

Top Buys

1 +$449M
2 +$426M
3 +$352M
4
TXN icon
Texas Instruments
TXN
+$339M
5
RIO icon
Rio Tinto
RIO
+$298M

Top Sells

1 +$672M
2 +$596M
3 +$534M
4
SRE icon
Sempra
SRE
+$523M
5
DTE icon
DTE Energy
DTE
+$491M

Sector Composition

1 Technology 22.2%
2 Healthcare 17.28%
3 Financials 10.36%
4 Industrials 9.21%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
726
$21.4M 0.01%
514,851
-11,500
727
$21.1M 0.01%
1,521,492
-10,499
728
$21.1M 0.01%
604,360
+399,580
729
$20.9M 0.01%
1,070,915
-76,572
730
$20.9M 0.01%
589,060
-11,216
731
$20.8M 0.01%
1,632,282
+1,134,197
732
$20.8M 0.01%
674,773
+2,704
733
$20.8M 0.01%
603,085
+2,454
734
$20.7M 0.01%
1,276,648
-404,377
735
$20.7M 0.01%
142,454
-1,736
736
$20.6M 0.01%
1,275,987
-627,097
737
$20.6M 0.01%
1,030,899
+803
738
$20.6M 0.01%
978,386
+24,335
739
$20.5M 0.01%
499,899
-24,876
740
$20.4M 0.01%
875,668
+35,672
741
$20.4M 0.01%
149,225
+3,749
742
$19.9M 0.01%
1,650,479
-41,193
743
$19.8M 0.01%
346,245
-5,792
744
$19.7M 0.01%
377,390
+2,599
745
$19.6M 0.01%
142,573
+51,013
746
$19.6M 0.01%
404,788
+145,873
747
$19.5M 0.01%
103,984
+98,178
748
$19.5M 0.01%
205,908
+7,908
749
$19.5M 0.01%
672,086
+29,441
750
$19.4M 0.01%
858,538
+384,817