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
+$12.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,520
New
Increased
Reduced
Closed

Top Buys

1 +$754M
2 +$428M
3 +$355M
4
JPM icon
JPMorgan Chase
JPM
+$323M
5
TGT icon
Target
TGT
+$301M

Top Sells

1 +$634M
2 +$415M
3 +$397M
4
SLB icon
SLB Ltd
SLB
+$364M
5
JNJ icon
Johnson & Johnson
JNJ
+$303M

Sector Composition

1 Healthcare 15.26%
2 Financials 13.13%
3 Energy 12.22%
4 Technology 10.49%
5 Industrials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1201
$1.95M ﹤0.01%
13,033
1202
$1.94M ﹤0.01%
+43,800
1203
$1.94M ﹤0.01%
36,525
1204
$1.88M ﹤0.01%
140,000
1205
$1.82M ﹤0.01%
151,800
1206
$1.81M ﹤0.01%
41,600
-2,548
1207
$1.79M ﹤0.01%
56,974
1208
$1.75M ﹤0.01%
26,486
+5,800
1209
$1.75M ﹤0.01%
257,700
1210
$1.74M ﹤0.01%
+39,552
1211
$1.73M ﹤0.01%
63,714
-168,931
1212
$1.71M ﹤0.01%
37,023
+18,002
1213
$1.71M ﹤0.01%
42,367
-8,410
1214
$1.69M ﹤0.01%
33,912
-6,369
1215
$1.69M ﹤0.01%
+66,115
1216
$1.68M ﹤0.01%
144,000
1217
$1.67M ﹤0.01%
68,400
+1,650
1218
$1.64M ﹤0.01%
88,491
1219
$1.64M ﹤0.01%
45,968
-1,981
1220
$1.57M ﹤0.01%
32,550
-9,600
1221
$1.54M ﹤0.01%
+25,300
1222
$1.54M ﹤0.01%
66,500
-1,500
1223
$1.52M ﹤0.01%
19,470
-455
1224
$1.52M ﹤0.01%
104,520
-200
1225
$1.52M ﹤0.01%
264,316
-431,202