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
$175B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,432
New
Increased
Reduced
Closed

Top Buys

1 +$4.19B
2 +$3B
3 +$2.71B
4
JPM icon
JPMorgan Chase
JPM
+$2.38B
5
WFC icon
Wells Fargo
WFC
+$2.28B

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 15.21%
2 Financials 13.91%
3 Energy 12.12%
4 Technology 10.51%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$490M 0.28%
+33,429,589
102
$489M 0.28%
+23,267,063
103
$486M 0.28%
+8,312,586
104
$471M 0.27%
+20,845,804
105
$471M 0.27%
+10,333,408
106
$466M 0.27%
+6,769,222
107
$460M 0.26%
+6,959,631
108
$456M 0.26%
+34,127,074
109
$442M 0.25%
+17,862,445
110
$441M 0.25%
+3,492,085
111
$440M 0.25%
+11,753,384
112
$434M 0.25%
+5,078,515
113
$430M 0.25%
+12,359,760
114
$427M 0.24%
+5,222,001
115
$417M 0.24%
+72,370,267
116
$416M 0.24%
+10,354,244
117
$408M 0.23%
+8,742,945
118
$403M 0.23%
+9,354,052
119
$403M 0.23%
+4,176,299
120
$400M 0.23%
+23,159,968
121
$396M 0.23%
+8,225,000
122
$396M 0.23%
+11,252,390
123
$395M 0.23%
+8,654,352
124
$395M 0.23%
+6,337,180
125
$394M 0.23%
+14,205,248