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
$188B
AUM Growth
-$9.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,613
New
Increased
Reduced
Closed

Top Buys

1 +$332M
2 +$302M
3 +$271M
4
HAL icon
Halliburton
HAL
+$252M
5
VOYA icon
Voya Financial
VOYA
+$251M

Top Sells

1 +$1.05B
2 +$767M
3 +$652M
4
EXC icon
Exelon
EXC
+$612M
5
PCG icon
PG&E
PCG
+$573M

Sector Composition

1 Healthcare 16.5%
2 Financials 14.76%
3 Technology 12.98%
4 Industrials 11.03%
5 Energy 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1051
$4.96M ﹤0.01%
963,400
1052
$4.92M ﹤0.01%
1,443,050
1053
$4.92M ﹤0.01%
23,823
1054
$4.88M ﹤0.01%
459,500
1055
$4.87M ﹤0.01%
171,771
+45,771
1056
$4.83M ﹤0.01%
71,423
-730
1057
$4.8M ﹤0.01%
617,300
1058
$4.8M ﹤0.01%
+586,400
1059
$4.79M ﹤0.01%
133,046
-5,915
1060
$4.78M ﹤0.01%
555,200
1061
$4.73M ﹤0.01%
145,500
1062
$4.71M ﹤0.01%
373,757
1063
$4.69M ﹤0.01%
1,658,217
1064
$4.68M ﹤0.01%
492,400
-66,540
1065
$4.65M ﹤0.01%
121,500
1066
$4.62M ﹤0.01%
41,625
-795
1067
$4.62M ﹤0.01%
775,000
1068
$4.61M ﹤0.01%
213,000
+10,000
1069
$4.57M ﹤0.01%
127,452
+7,780
1070
$4.54M ﹤0.01%
384,800
-221,800
1071
$4.53M ﹤0.01%
2,058,722
+534,900
1072
$4.51M ﹤0.01%
50,000
1073
$4.43M ﹤0.01%
423,400
+44,000
1074
$4.39M ﹤0.01%
53,011
-15,644
1075
$4.39M ﹤0.01%
308,017
-161,427