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
$149B
AUM Growth
-$40.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,620
New
Increased
Reduced
Closed

Top Buys

1 +$575M
2 +$574M
3 +$506M
4
PG icon
Procter & Gamble
PG
+$503M
5
CMCSA icon
Comcast
CMCSA
+$493M

Top Sells

1 +$906M
2 +$707M
3 +$490M
4
XEL icon
Xcel Energy
XEL
+$395M
5
INXN
Interxion Holding N.V.
INXN
+$394M

Sector Composition

1 Technology 17.98%
2 Healthcare 16.98%
3 Financials 11.44%
4 Industrials 8.92%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
751
$10.6M 0.01%
275,971
-37,329
752
$10.4M 0.01%
900,000
-733,986
753
$10.3M 0.01%
+117,434
754
$10.3M 0.01%
482,926
+62,367
755
$10.2M 0.01%
222,332
-11,919
756
$10.2M 0.01%
82,277
+1,441
757
$10.1M 0.01%
451,171
-183,668
758
$9.93M 0.01%
327,295
+38,200
759
$9.9M 0.01%
367,487
+755
760
$9.89M 0.01%
54,910
-26,450
761
$9.76M 0.01%
1,056,534
762
$9.74M 0.01%
168,274
+25,669
763
$9.72M 0.01%
2,281,700
764
$9.53M 0.01%
10,271
-692
765
$9.46M 0.01%
134,818
+15,200
766
$9.45M 0.01%
378,647
-48,683
767
$9.45M 0.01%
+262,100
768
$9.44M 0.01%
+351,660
769
$9.44M 0.01%
253,381
+41,523
770
$9.43M 0.01%
+198,940
771
$9.36M 0.01%
280,617
-28,028
772
$9.25M 0.01%
762,434
-90,825
773
$9.21M 0.01%
122,889
+49,220
774
$9.2M 0.01%
51,935
+1,728
775
$9.05M 0.01%
98,084
+94,663