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
1251
$862K ﹤0.01%
+16,537
1252
$857K ﹤0.01%
+58,171
1253
$855K ﹤0.01%
+10,140
1254
$849K ﹤0.01%
+15,700
1255
$830K ﹤0.01%
+20,820
1256
$830K ﹤0.01%
+11,702
1257
$826K ﹤0.01%
+40,550
1258
$818K ﹤0.01%
+41,200
1259
$817K ﹤0.01%
+22,180
1260
$815K ﹤0.01%
+13,942
1261
$803K ﹤0.01%
+7,869
1262
$802K ﹤0.01%
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1263
$799K ﹤0.01%
+11,225
1264
$785K ﹤0.01%
+15,860
1265
$779K ﹤0.01%
+19,509
1266
$756K ﹤0.01%
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1267
$740K ﹤0.01%
+11,850
1268
$740K ﹤0.01%
+42,200
1269
$739K ﹤0.01%
+10,532
1270
$733K ﹤0.01%
+31,200
1271
$728K ﹤0.01%
+26,100
1272
$726K ﹤0.01%
+5,664
1273
$718K ﹤0.01%
+37,870
1274
$709K ﹤0.01%
+93,513
1275
$692K ﹤0.01%
+21,324