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
1176
$3.3M ﹤0.01%
294,221
+64,252
1177
$3.29M ﹤0.01%
26,546
+68
1178
$3.28M ﹤0.01%
84,661
-2,300
1179
$3.26M ﹤0.01%
29,783
+4,043
1180
$3.26M ﹤0.01%
254,409
+3
1181
$3.25M ﹤0.01%
120,546
-25
1182
$3.24M ﹤0.01%
134,124
-1,633
1183
$3.21M ﹤0.01%
18,360
+1,800
1184
$3.21M ﹤0.01%
215,100
+34,175
1185
$3.2M ﹤0.01%
130,213
-29,600
1186
$3.2M ﹤0.01%
65,078
+2,936
1187
$3.2M ﹤0.01%
39,218
-1,853
1188
$3.19M ﹤0.01%
78,710
-10,465
1189
$3.16M ﹤0.01%
62,604
+12,962
1190
$3.15M ﹤0.01%
26,844
-800
1191
$3.14M ﹤0.01%
39,152
-787
1192
$3.13M ﹤0.01%
25,337
-1,201
1193
$3.13M ﹤0.01%
45,810
-3,944
1194
$3.13M ﹤0.01%
185,923
+33,397
1195
$3.11M ﹤0.01%
20,385
+2,965
1196
$3.1M ﹤0.01%
219,060
+13,977
1197
$3.1M ﹤0.01%
25,329
-31,991
1198
$3.08M ﹤0.01%
46,282
+33,806
1199
$3.07M ﹤0.01%
30,881
-566
1200
$3.07M ﹤0.01%
403,887
+146