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
$214B
AUM Growth
+$17.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,767
New
Increased
Reduced
Closed

Top Buys

1 +$394M
2 +$272M
3 +$229M
4
PEP icon
PepsiCo
PEP
+$223M
5
XOM icon
Exxon Mobil
XOM
+$196M

Top Sells

1 +$427M
2 +$351M
3 +$249M
4
HON icon
Honeywell
HON
+$234M
5
AAPL icon
Apple
AAPL
+$224M

Sector Composition

1 Technology 27.6%
2 Healthcare 14.37%
3 Financials 10.57%
4 Industrials 10.06%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
876
$10.1M ﹤0.01%
262,959
-111,849
877
$10.1M ﹤0.01%
841,034
+138,915
878
$9.99M ﹤0.01%
38,330
+1,325
879
$9.95M ﹤0.01%
237,350
+2,956
880
$9.89M ﹤0.01%
147,863
-6,142
881
$9.85M ﹤0.01%
97,323
+258
882
$9.83M ﹤0.01%
29,864
+2,671
883
$9.82M ﹤0.01%
43,561
+7,282
884
$9.79M ﹤0.01%
709,267
-13,784
885
$9.76M ﹤0.01%
458,135
-56,901
886
$9.72M ﹤0.01%
71,513
-7,744
887
$9.7M ﹤0.01%
662,980
+9,800
888
$9.7M ﹤0.01%
47,372
+9,729
889
$9.68M ﹤0.01%
22,100
+2,272
890
$9.53M ﹤0.01%
57,302
+22,926
891
$9.52M ﹤0.01%
220,889
+35,612
892
$9.5M ﹤0.01%
226,070
-2,654,918
893
$9.47M ﹤0.01%
742,412
-1,461
894
$9.41M ﹤0.01%
59,950
+16,611
895
$9.37M ﹤0.01%
235,187
+142,938
896
$9.3M ﹤0.01%
480,090
+28,584
897
$9.29M ﹤0.01%
381,672
+7,409
898
$9.25M ﹤0.01%
827,703
+320
899
$9.2M ﹤0.01%
199,643
+1,292
900
$9.19M ﹤0.01%
161,322
-413