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
-$9.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,613
New
Increased
Reduced
Closed

Top Buys

1 +$332M
2 +$302M
3 +$271M
4
HAL icon
Halliburton
HAL
+$252M
5
VOYA icon
Voya Financial
VOYA
+$251M

Top Sells

1 +$1.05B
2 +$767M
3 +$652M
4
EXC icon
Exelon
EXC
+$612M
5
PCG icon
PG&E
PCG
+$573M

Sector Composition

1 Healthcare 16.5%
2 Financials 14.76%
3 Technology 12.98%
4 Industrials 11.03%
5 Energy 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1251
$1.17M ﹤0.01%
24,674
1252
$1.16M ﹤0.01%
9,800
-26,000
1253
$1.15M ﹤0.01%
33,296
-327,505
1254
$1.14M ﹤0.01%
12,997
-2,246
1255
$1.13M ﹤0.01%
47,970
1256
$1.13M ﹤0.01%
798,400
1257
$1.13M ﹤0.01%
100,725
1258
$1.11M ﹤0.01%
48,506
1259
$1.1M ﹤0.01%
24,300
1260
$1.1M ﹤0.01%
16,500
-10,000
1261
$1.1M ﹤0.01%
32,410
+10
1262
$1.07M ﹤0.01%
15,500
1263
$1.05M ﹤0.01%
11,879
-1,039
1264
0
1265
$1.02M ﹤0.01%
32,849
-17,534
1266
$1.02M ﹤0.01%
3,878
-556
1267
$1.01M ﹤0.01%
18,000
1268
$1M ﹤0.01%
50,000
1269
$997K ﹤0.01%
5,050
1270
$987K ﹤0.01%
27,700
1271
$980K ﹤0.01%
7,387
-921
1272
$977K ﹤0.01%
29,100
1273
$963K ﹤0.01%
78,588
1274
$954K ﹤0.01%
46,800
-377,164
1275
$942K ﹤0.01%
27,119
-1,963