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
1026
$4.77M ﹤0.01%
294,275
1027
$4.73M ﹤0.01%
58,152
+5,740
1028
$4.61M ﹤0.01%
100,458
-446
1029
$4.57M ﹤0.01%
+129,324
1030
$4.56M ﹤0.01%
+69,738
1031
$4.54M ﹤0.01%
48,916
-125
1032
$4.53M ﹤0.01%
75,090
-1,960
1033
$4.48M ﹤0.01%
74,585
+13,841
1034
$4.48M ﹤0.01%
122,000
1035
$4.46M ﹤0.01%
93,417
-1,000
1036
$4.46M ﹤0.01%
+78,865
1037
$4.45M ﹤0.01%
325,000
1038
$4.42M ﹤0.01%
159,450
+18,500
1039
$4.38M ﹤0.01%
+584,300
1040
$4.35M ﹤0.01%
324,928
-25,282
1041
$4.29M ﹤0.01%
43,526
-14,368
1042
$4.29M ﹤0.01%
114,000
1043
$4.25M ﹤0.01%
171,463
1044
$4.24M ﹤0.01%
70,000
+2,975
1045
$4.23M ﹤0.01%
+2,240,000
1046
$4.23M ﹤0.01%
46,665
-3,429
1047
$4.22M ﹤0.01%
102,708
+80,960
1048
$4.19M ﹤0.01%
238,682
1049
$4.18M ﹤0.01%
+143,300
1050
$4.15M ﹤0.01%
31,622
+6,858