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
876
$13.7M 0.01%
201,433
+39,816
877
$13.6M 0.01%
268,190
+35,430
878
$13.6M 0.01%
428,286
-5,014
879
$13.6M 0.01%
1,030,602
-1,885
880
$13.6M 0.01%
585,905
-3,021
881
$13.5M 0.01%
2,848,050
+14,000
882
$13.5M 0.01%
422,510
+180,180
883
$13.1M 0.01%
388,550
-156,070
884
$13M 0.01%
1,824,927
-305,506
885
$13M 0.01%
86,775
+10,319
886
$12.9M 0.01%
209,561
-66,150
887
$12.8M 0.01%
1,963,060
+11,820
888
$12.8M 0.01%
165,260
-13,370
889
$12.7M 0.01%
184,145
+2,568
890
$12.5M 0.01%
702,377
+129,896
891
$12.4M 0.01%
353,629
-6,600
892
$12.4M 0.01%
844,910
+34,133
893
$12.4M 0.01%
477,225
-1,176,360
894
$12.4M 0.01%
282,769
+34,217
895
$12.4M 0.01%
31,640
-560
896
$12.3M 0.01%
218,794
-758
897
$12.3M 0.01%
743,700
898
$12.3M 0.01%
95,882
-18,631
899
$12.3M 0.01%
701,008
+87,435
900
$12.2M 0.01%
223,000
-179,000