Franklin Resources

Franklin Resources Portfolio holdings

AUM $407B
1-Year Est. Return 27.55%
 

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
+27.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$377B
AUM Growth
+$31.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,163
New
Increased
Reduced
Closed

Top Buys

1 +$1.91B
2 +$1.4B
3 +$895M
4
BLK icon
Blackrock
BLK
+$884M
5
PLD icon
Prologis
PLD
+$722M

Top Sells

1 +$1.33B
2 +$1.24B
3 +$676M
4
PM icon
Philip Morris
PM
+$612M
5
BAC icon
Bank of America
BAC
+$596M

Sector Composition

1 Technology 27.01%
2 Financials 13.49%
3 Healthcare 10.92%
4 Industrials 9.63%
5 Consumer Discretionary 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$1.2B 0.32%
5,408,792
+221,292
77
$1.19B 0.32%
10,301,811
-298,453
78
$1.17B 0.31%
1,489,369
+269,668
79
$1.17B 0.31%
201,710
-33,744
80
$1.15B 0.3%
35,324,632
+940,704
81
$1.11B 0.29%
13,297,463
+574,437
82
$1.07B 0.28%
12,536,144
+716,209
83
$1.07B 0.28%
3,794,781
+444,855
84
$1.06B 0.28%
10,050,843
+6,870,479
85
$1.04B 0.28%
6,558,972
-2,569,660
86
$1.03B 0.27%
4,545,371
+94,136
87
$1.03B 0.27%
11,769,610
-2,699,993
88
$1.03B 0.27%
1,809,632
-20,550
89
$1.02B 0.27%
4,581,399
-49,291
90
$1.01B 0.27%
2,765,731
-560,245
91
$982M 0.26%
3,985,079
-149,149
92
$973M 0.26%
5,617,916
+1,438,607
93
$960M 0.25%
10,739,907
-574,261
94
$953M 0.25%
4,822,442
+186,357
95
$952M 0.25%
961,459
+21,695
96
$940M 0.25%
4,670,113
+112,858
97
$940M 0.25%
3,217,593
-867,476
98
$928M 0.25%
1,231,108
+70,870
99
$927M 0.25%
4,255,661
+1,201,493
100
$926M 0.25%
3,360,920
-81,836