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
$206B
AUM Growth
+$12.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,918
New
Increased
Reduced
Closed

Top Buys

1 +$864M
2 +$721M
3 +$637M
4
XOM icon
Exxon Mobil
XOM
+$604M
5
AEP icon
American Electric Power
AEP
+$596M

Top Sells

1 +$396M
2 +$374M
3 +$322M
4
BABA icon
Alibaba
BABA
+$306M
5
ORCL icon
Oracle
ORCL
+$305M

Sector Composition

1 Technology 20.39%
2 Healthcare 15.35%
3 Financials 10.52%
4 Consumer Discretionary 9.17%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
776
$15.5M 0.01%
503,345
+1,104
777
$15.5M 0.01%
+928,431
778
$15.3M 0.01%
251,082
+12,403
779
$15.3M 0.01%
+353,484
780
$15.3M 0.01%
299,407
+192,132
781
$15.2M 0.01%
448,729
-75,720
782
$15.1M 0.01%
434,610
-128,328
783
$15.1M 0.01%
290,936
-20,731
784
$15M 0.01%
974,601
+352,635
785
$15M 0.01%
88,345
+21,586
786
$14.9M 0.01%
167,544
-11,003
787
$14.9M 0.01%
522,110
+5,877
788
$14.8M 0.01%
78,856
+1,201
789
$14.5M 0.01%
43,347
+1,665
790
$14.4M 0.01%
+1,000,000
791
$14.3M 0.01%
+49,310
792
$14.3M 0.01%
458,958
-328,530
793
$14.3M 0.01%
1,210,766
+36,966
794
$14.2M 0.01%
56,382
-527
795
$13.9M 0.01%
170,880
+122,579
796
$13.9M 0.01%
144,924
+7
797
$13.7M 0.01%
720,109
-238,719
798
$13.5M 0.01%
129,199
+63,465
799
$13.4M 0.01%
456,592
+109,334
800
$13.3M 0.01%
116,228
+50,481