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
$188B
AUM Growth
-$9.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,613
New
Increased
Reduced
Closed

Top Buys

1 +$332M
2 +$302M
3 +$271M
4
HAL icon
Halliburton
HAL
+$252M
5
VOYA icon
Voya Financial
VOYA
+$251M

Top Sells

1 +$1.05B
2 +$767M
3 +$652M
4
EXC icon
Exelon
EXC
+$612M
5
PCG icon
PG&E
PCG
+$573M

Sector Composition

1 Healthcare 16.5%
2 Financials 14.76%
3 Technology 12.98%
4 Industrials 11.03%
5 Energy 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
801
$17.6M 0.01%
1,476,565
802
$17.5M 0.01%
366,844
+14,700
803
$17.4M 0.01%
1,579,000
-118,000
804
$17.3M 0.01%
19,450
-1,162
805
$17.3M 0.01%
1,267,950
-246,500
806
$17.2M 0.01%
1,452,380
+798,270
807
$17.2M 0.01%
793,306
-273,058
808
$17.1M 0.01%
417,390
-5,992
809
$17M 0.01%
228,454
810
$17M 0.01%
2,867,061
+29,375
811
$16.7M 0.01%
413,655
-4,120
812
$16.7M 0.01%
1,075,360
-40,490
813
$16.6M 0.01%
1,969,500
814
$16.6M 0.01%
215,881
+1,984
815
$16.5M 0.01%
636,013
-338,460
816
$16.4M 0.01%
234,520
-2,400
817
$16.4M 0.01%
837,550
818
$16.1M 0.01%
1,997,684
-85,867
819
$16.1M 0.01%
652,671
+57,285
820
$15.9M 0.01%
2,166,760
+1,696,958
821
$15.8M 0.01%
2,304,600
822
$15.7M 0.01%
1,201,005
823
$15.7M 0.01%
308,920
+5,206
824
$15.4M 0.01%
1,615,328
-425,000
825
$15.3M 0.01%
992,710
-9,983