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
926
$8.08M ﹤0.01%
+134,101
927
$8.08M ﹤0.01%
90,437
-16,561
928
$8.07M ﹤0.01%
232,333
+214,997
929
$8M ﹤0.01%
230,139
-467
930
$7.97M ﹤0.01%
63,710
-603
931
$7.94M ﹤0.01%
62,816
-1,781
932
$7.94M ﹤0.01%
90,281
-6,121
933
$7.89M ﹤0.01%
22,127
+1,564
934
$7.89M ﹤0.01%
204,018
-64,651
935
$7.85M ﹤0.01%
50,633
+6,240
936
$7.81M ﹤0.01%
81,124
-356
937
$7.78M ﹤0.01%
153,287
+21,635
938
$7.77M ﹤0.01%
321,767
-127,430
939
$7.76M ﹤0.01%
33,371
+135
940
$7.75M ﹤0.01%
68,990
-1,555
941
$7.75M ﹤0.01%
88,508
+50,007
942
$7.75M ﹤0.01%
272,650
+78,280
943
$7.73M ﹤0.01%
267,572
+10,280
944
$7.72M ﹤0.01%
69,666
-9,768
945
$7.68M ﹤0.01%
5,406
-57
946
$7.67M ﹤0.01%
32,323
+1,114
947
$7.66M ﹤0.01%
707,668
-54,608
948
$7.66M ﹤0.01%
959,524
+362
949
$7.66M ﹤0.01%
49,526
-80
950
$7.63M ﹤0.01%
97,723
-3,666