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
$202B
AUM Growth
-$48.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,538
New
Increased
Reduced
Closed

Top Buys

1 +$449M
2 +$426M
3 +$352M
4
TXN icon
Texas Instruments
TXN
+$339M
5
RIO icon
Rio Tinto
RIO
+$298M

Top Sells

1 +$672M
2 +$596M
3 +$534M
4
SRE icon
Sempra
SRE
+$523M
5
DTE icon
DTE Energy
DTE
+$491M

Sector Composition

1 Technology 22.2%
2 Healthcare 17.28%
3 Financials 10.36%
4 Industrials 9.21%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1201
$2.79M ﹤0.01%
19,149
-17,954
1202
$2.76M ﹤0.01%
113,808
+7
1203
$2.75M ﹤0.01%
169,167
-5,035
1204
$2.74M ﹤0.01%
1,291,100
-56,300
1205
$2.72M ﹤0.01%
+250,000
1206
$2.71M ﹤0.01%
+43,647
1207
$2.7M ﹤0.01%
111,725
-7,800
1208
$2.7M ﹤0.01%
308,081
+23
1209
$2.66M ﹤0.01%
33,440
1210
$2.66M ﹤0.01%
63,956
+59,078
1211
$2.66M ﹤0.01%
22,598
+3,340
1212
$2.64M ﹤0.01%
22,192
-2,446
1213
$2.63M ﹤0.01%
108,965
-74,711
1214
$2.62M ﹤0.01%
26,873
+59
1215
$2.62M ﹤0.01%
70,014
+10,658
1216
$2.61M ﹤0.01%
239,145
+23,757
1217
$2.6M ﹤0.01%
36,009
-8,108
1218
$2.58M ﹤0.01%
30,772
+157
1219
$2.56M ﹤0.01%
33,754
+471
1220
$2.56M ﹤0.01%
79,984
+67
1221
$2.55M ﹤0.01%
76,253
-4,516
1222
$2.53M ﹤0.01%
192,717
+31
1223
$2.53M ﹤0.01%
73,975
+25,287
1224
$2.53M ﹤0.01%
25,826
-2,157
1225
$2.53M ﹤0.01%
132,450
-33,865