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
$202B
AUM Growth
-$48.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,538
New
Increased
Reduced
Closed

Top Buys

1 +$449M
2 +$426M
3 +$352M
4
TXN icon
Texas Instruments
TXN
+$339M
5
RIO icon
Rio Tinto
RIO
+$298M

Top Sells

1 +$672M
2 +$596M
3 +$534M
4
SRE icon
Sempra
SRE
+$523M
5
DTE icon
DTE Energy
DTE
+$491M

Sector Composition

1 Technology 22.2%
2 Healthcare 17.28%
3 Financials 10.36%
4 Industrials 9.21%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
876
$10.8M 0.01%
+199,471
877
$10.8M 0.01%
51,801
-305
878
$10.7M 0.01%
179,197
879
$10.7M 0.01%
202,449
+35,029
880
$10.6M 0.01%
116,659
-982,662
881
$10.6M 0.01%
1,349,010
-321,391
882
$10.4M 0.01%
250,140
-153,628
883
$10.4M 0.01%
402,116
-42,462
884
$10.3M 0.01%
4,847,013
-2,179
885
$10.3M 0.01%
441,747
+119,232
886
$10.3M 0.01%
373,976
-15,992
887
$10.2M 0.01%
2,354,630
-1,941,946
888
$10.1M 0.01%
1,326,993
889
$10.1M 0.01%
314,624
+308,049
890
$10.1M 0.01%
142,237
-603,922
891
$10M 0.01%
381,967
+158
892
$10M 0.01%
222,662
+61,283
893
$9.99M 0.01%
779,082
+1,202
894
$9.96M ﹤0.01%
24,848
+14,083
895
$9.84M ﹤0.01%
164,876
+9,018
896
$9.75M ﹤0.01%
301,809
+81
897
$9.68M ﹤0.01%
212,750
+194,129
898
$9.65M ﹤0.01%
1,655,731
-143,381
899
$9.61M ﹤0.01%
398,919
-1,545
900
$9.6M ﹤0.01%
518,386
-230,502