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
$208B
AUM Growth
+$4.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,566
New
Increased
Reduced
Closed

Top Buys

1 +$1.44B
2 +$926M
3 +$834M
4
AAP icon
Advance Auto Parts
AAP
+$265M
5
CNH
CNH Industrial
CNH
+$215M

Top Sells

1 +$443M
2 +$346M
3 +$338M
4
PPL icon
PPL Corp
PPL
+$335M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$284M

Sector Composition

1 Healthcare 16.7%
2 Financials 15.66%
3 Technology 13.67%
4 Industrials 9.84%
5 Energy 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
776
$18.6M 0.01%
880,450
-158,900
777
$18.5M 0.01%
197,930
-28
778
$18.5M 0.01%
598,416
+40,920
779
$18.5M 0.01%
435,577
-27,400
780
$18.4M 0.01%
246,187
-10,930
781
$18.3M 0.01%
264,094
-12,840
782
$18.2M 0.01%
408,804
-19,660
783
$18.2M 0.01%
2,129,469
-1,946,896
784
$18.1M 0.01%
1,230,400
-412,800
785
$18.1M 0.01%
253,742
-7,816
786
$18.1M 0.01%
211,846
-226
787
$18M 0.01%
1,085,700
788
$17.8M 0.01%
543,035
-1,165
789
$17.7M 0.01%
430,600
-19,900
790
$17.6M 0.01%
556,900
+96,700
791
$17.5M 0.01%
240,756
-196
792
$17.5M 0.01%
536,846
-8,700
793
$17.4M 0.01%
238,181
-200,000
794
$17.4M 0.01%
322,750
+700
795
$17.3M 0.01%
374,486
-2,250
796
$17.3M 0.01%
150,777
+147,902
797
$17.2M 0.01%
197,090
-12,860
798
$17.2M 0.01%
246,423
-229,700
799
$17.1M 0.01%
51,512
-9
800
$17M 0.01%
543,329
-15,413