Franklin Resources

Franklin Resources Portfolio holdings

AUM $407B
1-Year Est. Return 27.55%
 

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
+27.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$377B
AUM Growth
+$31.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,163
New
Increased
Reduced
Closed

Top Buys

1 +$1.91B
2 +$1.4B
3 +$895M
4
BLK icon
Blackrock
BLK
+$884M
5
PLD icon
Prologis
PLD
+$722M

Top Sells

1 +$1.33B
2 +$1.24B
3 +$676M
4
PM icon
Philip Morris
PM
+$612M
5
BAC icon
Bank of America
BAC
+$596M

Sector Composition

1 Technology 27.01%
2 Financials 13.49%
3 Healthcare 10.92%
4 Industrials 9.63%
5 Consumer Discretionary 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$922M 0.24%
11,611,625
+2,765,424
102
$891M 0.24%
2,037,948
-152,783
103
$868M 0.23%
1,131,099
+333,537
104
$851M 0.23%
6,864,559
-756,030
105
$849M 0.23%
1,215,542
+89,054
106
$847M 0.22%
324,148
-36,321
107
$836M 0.22%
2,994,117
-487,854
108
$825M 0.22%
6,993,487
-274,018
109
$823M 0.22%
4,019,926
+541,432
110
$815M 0.22%
7,584,680
+135,266
111
$809M 0.21%
1,747,834
-32,609
112
$796M 0.21%
1,088,297
-255,533
113
$789M 0.21%
16,106,090
+1,492,438
114
$774M 0.21%
4,219,004
-41,697
115
$750M 0.2%
1,939,018
+791,077
116
$750M 0.2%
2,782,831
-13,671
117
$748M 0.2%
36,391,292
+2,969,522
118
$730M 0.19%
13,009,786
-445,484
119
$730M 0.19%
7,395,411
-938,007
120
$722M 0.19%
1,297,038
+172,076
121
$709M 0.19%
20,998,935
-1,377,962
122
$703M 0.19%
7,097,379
-698,420
123
$699M 0.19%
19,576,321
-5,653,546
124
$696M 0.18%
33,269,205
-5,958,230
125
$693M 0.18%
3,538,331
+66,653