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
1276
$864K ﹤0.01%
101,535
+43,245
1277
$837K ﹤0.01%
10,620
-605
1278
$833K ﹤0.01%
20,418
+909
1279
$833K ﹤0.01%
13,246
+946
1280
$828K ﹤0.01%
58,171
1281
$824K ﹤0.01%
5,664
1282
$817K ﹤0.01%
11,850
1283
$814K ﹤0.01%
15,457
-12,045
1284
$801K ﹤0.01%
+15,545
1285
$800K ﹤0.01%
17,600
-17,800
1286
$800K ﹤0.01%
61,698
-12,300
1287
$797K ﹤0.01%
37,200
-4,000
1288
$785K ﹤0.01%
37,570
-300
1289
$755K ﹤0.01%
13,377
+906
1290
$750K ﹤0.01%
30,375
-2,100
1291
$750K ﹤0.01%
389,643
1292
$748K ﹤0.01%
11,413
+881
1293
$746K ﹤0.01%
19,773
+2,247
1294
$741K ﹤0.01%
21,324
1295
$735K ﹤0.01%
13,860
-2,000
1296
$730K ﹤0.01%
26,100
1297
$726K ﹤0.01%
7,174
1298
$711K ﹤0.01%
51,200
1299
$697K ﹤0.01%
11,743
-200,180
1300
$679K ﹤0.01%
9,332