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
1001
$6.16M ﹤0.01%
372,719
-566,239
1002
$6.16M ﹤0.01%
12,145
-170
1003
$6.16M ﹤0.01%
84,534
-3,263
1004
$6.16M ﹤0.01%
60,358
+58,455
1005
$6.13M ﹤0.01%
19,000
-7,316
1006
$6.11M ﹤0.01%
160,690
+19,604
1007
$6.08M ﹤0.01%
119,730
+29,956
1008
$6.05M ﹤0.01%
80,508
-2,260
1009
$6.04M ﹤0.01%
127,649
-2,003
1010
$6.03M ﹤0.01%
215,449
+12,706
1011
$6.03M ﹤0.01%
34,672
+5,094
1012
$6.02M ﹤0.01%
699,467
+249,450
1013
$6.01M ﹤0.01%
805,668
1014
$5.99M ﹤0.01%
74,286
-1,415
1015
$5.97M ﹤0.01%
56,855
+45,163
1016
$5.95M ﹤0.01%
145,199
+50,049
1017
$5.93M ﹤0.01%
382,592
-5,107
1018
$5.91M ﹤0.01%
12,389
-1,599
1019
$5.89M ﹤0.01%
62,109
+531
1020
$5.88M ﹤0.01%
92,599
-11,356
1021
$5.82M ﹤0.01%
407,584
+175,008
1022
$5.79M ﹤0.01%
35,045
+6,673
1023
$5.78M ﹤0.01%
85,332
-10,709
1024
$5.77M ﹤0.01%
9,861
+3,077
1025
$5.76M ﹤0.01%
25,780
-500