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
951
$9.36M 0.01%
81,000
-10,000
952
$9.19M ﹤0.01%
235,451
-7,663
953
$9.17M ﹤0.01%
110,124
-11,612
954
$9.14M ﹤0.01%
137,830
+28,915
955
$9.09M ﹤0.01%
179,633
-4,600
956
$8.98M ﹤0.01%
311,666
+1,597
957
$8.95M ﹤0.01%
344,639
+8,737
958
$8.87M ﹤0.01%
297,560
+5,128
959
$8.8M ﹤0.01%
819,681
960
$8.79M ﹤0.01%
1,156,631
-391,600
961
$8.76M ﹤0.01%
1,149,933
962
$8.76M ﹤0.01%
1,880,030
+270,700
963
$8.75M ﹤0.01%
2,213,810
+137,552
964
$8.69M ﹤0.01%
+700
965
$8.68M ﹤0.01%
482,427
966
$8.59M ﹤0.01%
458,400
+100,100
967
$8.44M ﹤0.01%
51,919
968
$8.32M ﹤0.01%
2,684,500
+65,192
969
$8.31M ﹤0.01%
677,700
+105,033
970
$8.25M ﹤0.01%
31,891
971
$8.21M ﹤0.01%
405,000
972
$8.1M ﹤0.01%
168,900
-240,500
973
$8.08M ﹤0.01%
578,640
+171,600
974
$8.06M ﹤0.01%
946,301
975
$7.97M ﹤0.01%
150,035
+23,990