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
1251
$1.15M ﹤0.01%
5,100
-50
1252
$1.12M ﹤0.01%
35,037
-802
1253
$1.06M ﹤0.01%
83,300
1254
$1.06M ﹤0.01%
12,000
1255
$1.05M ﹤0.01%
7,920
1256
$1.05M ﹤0.01%
+67,250
1257
$1.04M ﹤0.01%
143,700
1258
$1.03M ﹤0.01%
9,400
1259
$1M ﹤0.01%
66,276
1260
$993K ﹤0.01%
19,300
1261
$978K ﹤0.01%
31,200
1262
$969K ﹤0.01%
+13,274
1263
$959K ﹤0.01%
8,328
-1,025
1264
$934K ﹤0.01%
24,475
1265
$912K ﹤0.01%
15,887
-650
1266
$905K ﹤0.01%
14,308
+366
1267
$897K ﹤0.01%
+27,000
1268
$897K ﹤0.01%
11,592
-110
1269
$895K ﹤0.01%
+53,630
1270
$889K ﹤0.01%
22,900
1271
$881K ﹤0.01%
23,766
-88,858
1272
$881K ﹤0.01%
27,386
1273
$869K ﹤0.01%
42,200
1274
$867K ﹤0.01%
50,400
1275
$865K ﹤0.01%
29,875