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
$191B
AUM Growth
+$5.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,580
New
Increased
Reduced
Closed

Top Buys

1 +$937M
2 +$770M
3 +$531M
4
DE icon
Deere & Co
DE
+$504M
5
WFC icon
Wells Fargo
WFC
+$476M

Top Sells

1 +$632M
2 +$611M
3 +$538M
4
TXN icon
Texas Instruments
TXN
+$504M
5
INTC icon
Intel
INTC
+$495M

Sector Composition

1 Healthcare 17.07%
2 Financials 14.61%
3 Technology 13.36%
4 Industrials 9.75%
5 Energy 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
951
$8.75M ﹤0.01%
310,000
-41,600
952
$8.72M ﹤0.01%
205,700
-21,500
953
$8.71M ﹤0.01%
377,440
954
$8.66M ﹤0.01%
778,000
-9,600
955
$8.65M ﹤0.01%
1,314,700
+125,100
956
$8.65M ﹤0.01%
1,117,050
-66,350
957
$8.64M ﹤0.01%
173,700
+57,300
958
$8.6M ﹤0.01%
229,952
+17,415
959
$8.54M ﹤0.01%
51,919
960
$8.47M ﹤0.01%
161,333
-18,300
961
$8.4M ﹤0.01%
228,500
-318,900
962
$8.28M ﹤0.01%
61,105
+39,284
963
$8.24M ﹤0.01%
165,027
964
$8.19M ﹤0.01%
250,000
965
$8.18M ﹤0.01%
113,600
+53,600
966
$8.18M ﹤0.01%
167,600
967
$8.17M ﹤0.01%
+285,057
968
$8.14M ﹤0.01%
320,300
969
$8.11M ﹤0.01%
1,041,827
970
$8.08M ﹤0.01%
818,300
-25,100
971
$8.03M ﹤0.01%
974,200
-68,100
972
$7.93M ﹤0.01%
2,670,915
+626,363
973
$7.88M ﹤0.01%
321,750
974
$7.86M ﹤0.01%
85,200
-27,400
975
$7.75M ﹤0.01%
57,307