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
+$12.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,520
New
Increased
Reduced
Closed

Top Buys

1 +$754M
2 +$428M
3 +$355M
4
JPM icon
JPMorgan Chase
JPM
+$323M
5
TGT icon
Target
TGT
+$301M

Top Sells

1 +$634M
2 +$415M
3 +$397M
4
SLB icon
SLB Ltd
SLB
+$364M
5
JNJ icon
Johnson & Johnson
JNJ
+$303M

Sector Composition

1 Healthcare 15.26%
2 Financials 13.13%
3 Energy 12.22%
4 Technology 10.49%
5 Industrials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
851
$15.1M 0.01%
+667,958
852
$15.1M 0.01%
959,320
853
$14.8M 0.01%
2,239,867
854
$14.7M 0.01%
212,500
855
$14.7M 0.01%
80,000
-175,783
856
$14.6M 0.01%
364,996
+2,815
857
$14.5M 0.01%
241,840
-590
858
$14.4M 0.01%
934,900
-25,100
859
$14.4M 0.01%
1,002,005
-4,880,827
860
$14.4M 0.01%
127,886
-12,501
861
$14.4M 0.01%
226,605
-1,200
862
$14.3M 0.01%
3,850,976
-8,182
863
$14.2M 0.01%
529,301
+57,400
864
$14.1M 0.01%
582,770
-2,002
865
$14.1M 0.01%
685,947
+16,216
866
$14M 0.01%
350,000
-4,100
867
$14M 0.01%
1,379,000
+17,000
868
$14M 0.01%
189,360
-43,211
869
$14M 0.01%
265,774
-48,096
870
$14M 0.01%
109,875
-250
871
$14M 0.01%
171,805
+300
872
$14M 0.01%
1,640,250
873
$13.9M 0.01%
189,798
-2,421
874
$13.8M 0.01%
672,462
+75,861
875
$13.8M 0.01%
+467,535