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
$208B
AUM Growth
+$4.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,566
New
Increased
Reduced
Closed

Top Buys

1 +$1.44B
2 +$926M
3 +$834M
4
AAP icon
Advance Auto Parts
AAP
+$265M
5
CNH
CNH Industrial
CNH
+$215M

Top Sells

1 +$443M
2 +$346M
3 +$338M
4
PPL icon
PPL Corp
PPL
+$335M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$284M

Sector Composition

1 Healthcare 16.7%
2 Financials 15.66%
3 Technology 13.67%
4 Industrials 9.84%
5 Energy 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1001
$5.73M ﹤0.01%
340,000
1002
$5.67M ﹤0.01%
+452,064
1003
$5.67M ﹤0.01%
250,000
1004
$5.59M ﹤0.01%
133,727
-38,652
1005
$5.59M ﹤0.01%
649,900
+62,800
1006
$5.55M ﹤0.01%
178,028
-144
1007
$5.51M ﹤0.01%
12,514
+445
1008
$5.5M ﹤0.01%
287,600
1009
$5.48M ﹤0.01%
102,400
+22,400
1010
$5.4M ﹤0.01%
128,179
-42,275
1011
$5.39M ﹤0.01%
172,480
-249,400
1012
$5.31M ﹤0.01%
250,000
1013
$5.3M ﹤0.01%
220,000
1014
$5.24M ﹤0.01%
201,600
-8,338
1015
$5.21M ﹤0.01%
227,048
-21
1016
$5.15M ﹤0.01%
270,202
+79,571
1017
$5.11M ﹤0.01%
21,253
-1,225
1018
$5.09M ﹤0.01%
639,642
-1
1019
$5.07M ﹤0.01%
211,472
-16
1020
$5.06M ﹤0.01%
185,209
-87,550
1021
$5.05M ﹤0.01%
88,255
-230
1022
$4.97M ﹤0.01%
40,178
+4,245
1023
$4.9M ﹤0.01%
+250,000
1024
$4.85M ﹤0.01%
120,774
-7
1025
$4.81M ﹤0.01%
120,172
+1,423