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
1051
$5.25M ﹤0.01%
130,824
+36
1052
$5.24M ﹤0.01%
48,789
-872
1053
$5.24M ﹤0.01%
536,055
-70,964
1054
$5.24M ﹤0.01%
68,108
-10,086
1055
$5.22M ﹤0.01%
37,852
-24
1056
$5.21M ﹤0.01%
137,995
+6,871
1057
$5.18M ﹤0.01%
485,294
+147,660
1058
$5.18M ﹤0.01%
790,728
-158,601
1059
$5.17M ﹤0.01%
245,740
-103,698
1060
$5.15M ﹤0.01%
106,842
-1,218
1061
$5.12M ﹤0.01%
2,811,813
-342,166
1062
$5.11M ﹤0.01%
59,307
+2,527
1063
$5.11M ﹤0.01%
23,240
+1,377
1064
$5.09M ﹤0.01%
33,432
+17,881
1065
$5.05M ﹤0.01%
321,688
+55
1066
$5.04M ﹤0.01%
65,245
-5,033
1067
$5.04M ﹤0.01%
283,922
-11,234
1068
$5.04M ﹤0.01%
35,841
-198
1069
$5.04M ﹤0.01%
31,660
-18,968
1070
$4.96M ﹤0.01%
113,602
-38,113
1071
$4.95M ﹤0.01%
40,734
-3,439
1072
$4.92M ﹤0.01%
49,790
+5,623
1073
$4.92M ﹤0.01%
188,766
+152
1074
$4.9M ﹤0.01%
39,418
+11,027
1075
$4.9M ﹤0.01%
17,883
-2,145