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
$214B
AUM Growth
+$17.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,767
New
Increased
Reduced
Closed

Top Buys

1 +$394M
2 +$272M
3 +$229M
4
PEP icon
PepsiCo
PEP
+$223M
5
XOM icon
Exxon Mobil
XOM
+$196M

Top Sells

1 +$427M
2 +$351M
3 +$249M
4
HON icon
Honeywell
HON
+$234M
5
AAPL icon
Apple
AAPL
+$224M

Sector Composition

1 Technology 27.6%
2 Healthcare 14.37%
3 Financials 10.57%
4 Industrials 10.06%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1301
$2.24M ﹤0.01%
25,435
+93
1302
$2.24M ﹤0.01%
12,248
+136
1303
$2.24M ﹤0.01%
75,406
-87,575
1304
$2.21M ﹤0.01%
13,042
1305
$2.21M ﹤0.01%
72,942
+7,242
1306
$2.2M ﹤0.01%
86,182
+136
1307
$2.2M ﹤0.01%
175,631
+103,516
1308
$2.2M ﹤0.01%
48,874
-110
1309
$2.2M ﹤0.01%
110,706
1310
$2.19M ﹤0.01%
42,044
+7,880
1311
$2.19M ﹤0.01%
25,949
-351
1312
$2.17M ﹤0.01%
46,477
+487
1313
$2.17M ﹤0.01%
10,572
-5
1314
$2.17M ﹤0.01%
94,940
-10,152
1315
$2.17M ﹤0.01%
34,416
-3,192
1316
$2.16M ﹤0.01%
82,262
+1,126
1317
$2.14M ﹤0.01%
106,527
-11
1318
$2.14M ﹤0.01%
45,419
-294,018
1319
$2.14M ﹤0.01%
64,275
-1,932
1320
$2.13M ﹤0.01%
174,301
+16,021
1321
$2.12M ﹤0.01%
17,203
-2,298
1322
$2.11M ﹤0.01%
16,002
-3,576
1323
$2.11M ﹤0.01%
14,672
+317
1324
$2.09M ﹤0.01%
85,885
-10
1325
$2.07M ﹤0.01%
9,122
-1,810