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
901
$11.4M 0.01%
910,900
902
$11.4M 0.01%
857,000
903
$11.3M 0.01%
95,398
-75,475
904
$11.3M 0.01%
309,000
905
$11.3M 0.01%
381,450
906
$11.3M 0.01%
491,010
-182,640
907
$11.2M 0.01%
338,420
+16,400
908
$11.2M 0.01%
227,700
+18,900
909
$11.2M 0.01%
937,900
-9,600
910
$11.2M 0.01%
260,033
-19,736
911
$11.2M 0.01%
584,000
-50,000
912
$11.2M 0.01%
595,000
913
$11.1M 0.01%
2,178,000
914
$11M 0.01%
190,069
+58,470
915
$11M 0.01%
62,297
+4,380
916
$11M 0.01%
229,690
-28,500
917
$10.9M 0.01%
1,467,488
+11,616
918
$10.9M 0.01%
801,100
919
$10.8M 0.01%
161,650
+3,041
920
$10.8M 0.01%
79,948
-2,275
921
$10.7M 0.01%
782,563
-322,150
922
$10.6M 0.01%
547,925
+22,423
923
$10.6M 0.01%
638,862
-1,203,800
924
$10.6M 0.01%
812,226
925
$10.5M 0.01%
1,048,620
+250,620