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
$220B
AUM Growth
+$1.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,655
New
Increased
Reduced
Closed

Top Buys

1 +$529M
2 +$409M
3 +$311M
4
HAL icon
Halliburton
HAL
+$276M
5
SYK icon
Stryker
SYK
+$260M

Top Sells

1 +$537M
2 +$492M
3 +$426M
4
CI icon
Cigna
CI
+$374M
5
PEG icon
Public Service Enterprise Group
PEG
+$365M

Sector Composition

1 Healthcare 17.28%
2 Financials 12.52%
3 Technology 10.79%
4 Industrials 10.21%
5 Energy 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1101
$6.19M ﹤0.01%
229,274
-8,600
1102
$6.19M ﹤0.01%
547,560
1103
$6.18M ﹤0.01%
1,533,887
1104
$6.1M ﹤0.01%
192,583
-17,604
1105
$6.1M ﹤0.01%
16,983
1106
$6.01M ﹤0.01%
+323,110
1107
$6M ﹤0.01%
11,444
1108
$6M ﹤0.01%
939,000
+125,000
1109
$5.99M ﹤0.01%
466,000
1110
$5.97M ﹤0.01%
1,478,863
+8,000
1111
$5.97M ﹤0.01%
236,000
1112
$5.96M ﹤0.01%
275,000
1113
$5.96M ﹤0.01%
235,935
+1,000
1114
$5.9M ﹤0.01%
220,000
1115
$5.88M ﹤0.01%
27,081
+10,086
1116
$5.86M ﹤0.01%
147,098
1117
$5.79M ﹤0.01%
205,090
-411,310
1118
$5.74M ﹤0.01%
249,000
-5,000
1119
$5.71M ﹤0.01%
424,296
+199,600
1120
$5.67M ﹤0.01%
+444,500
1121
$5.64M ﹤0.01%
130,344
-10,023
1122
$5.62M ﹤0.01%
42,529
+2,561
1123
$5.58M ﹤0.01%
501,100
1124
$5.57M ﹤0.01%
+185,200
1125
$5.57M ﹤0.01%
167,745
+8,322