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
726
$19M 0.01%
976,556
-146,778
727
$18.9M 0.01%
98,728
-1,001
728
$18.8M 0.01%
738,482
-120,941
729
$18.8M 0.01%
274,528
-10,544
730
$18.6M 0.01%
964,396
+326,337
731
$18.6M 0.01%
204,001
+1,457
732
$18.6M 0.01%
158,369
+7,301
733
$18.5M 0.01%
280,557
-135,237
734
$17.8M 0.01%
360,649
+139,772
735
$17.7M 0.01%
53,864
-5,335
736
$17.7M 0.01%
93,663
-3,329
737
$17.6M 0.01%
3,621,050
+55,000
738
$17.6M 0.01%
2,321,942
-2,751
739
$17.6M 0.01%
94,469
-148,828
740
$17.5M 0.01%
170,581
+6,179
741
$17.5M 0.01%
81,282
+14,018
742
$17.4M 0.01%
59,680
-23,488
743
$17.4M 0.01%
118,140
+21,342
744
$17.3M 0.01%
258,589
-10,509
745
$17.2M 0.01%
899,057
-17,887
746
$17.1M 0.01%
381,467
-1,843,540
747
$17M 0.01%
1,492,368
+1,360,041
748
$16.9M 0.01%
353,756
-13,961
749
$16.9M 0.01%
897,858
-23,785
750
$16.9M 0.01%
469,217
-19,824