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
1026
$5.75M ﹤0.01%
87,088
-14,781
1027
$5.71M ﹤0.01%
157,710
+1,440
1028
$5.69M ﹤0.01%
64,754
-63,495
1029
$5.68M ﹤0.01%
586,662
-15,014
1030
$5.66M ﹤0.01%
130,094
-5,423
1031
$5.61M ﹤0.01%
101,675
1032
$5.56M ﹤0.01%
83,472
+6,009
1033
$5.56M ﹤0.01%
351,800
+157,900
1034
$5.51M ﹤0.01%
179,190
+174
1035
$5.51M ﹤0.01%
104,539
-174,024
1036
$5.49M ﹤0.01%
187,977
-29,397
1037
$5.49M ﹤0.01%
73,322
+19,581
1038
$5.48M ﹤0.01%
58,542
+10,661
1039
$5.48M ﹤0.01%
318,197
+5,329
1040
$5.46M ﹤0.01%
396,863
-28,358
1041
$5.44M ﹤0.01%
528,958
-7,279
1042
$5.4M ﹤0.01%
52,372
+3,149
1043
$5.39M ﹤0.01%
19,068
+4,423
1044
$5.34M ﹤0.01%
270,484
-779
1045
$5.32M ﹤0.01%
+600,118
1046
$5.31M ﹤0.01%
43,655
+3,767
1047
$5.29M ﹤0.01%
279,475
+48,900
1048
$5.26M ﹤0.01%
30,160
-6,674
1049
$5.26M ﹤0.01%
50,722
-556
1050
$5.25M ﹤0.01%
121,559
-15,703