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
$191B
AUM Growth
+$5.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,580
New
Increased
Reduced
Closed

Top Buys

1 +$937M
2 +$770M
3 +$531M
4
DE icon
Deere & Co
DE
+$504M
5
WFC icon
Wells Fargo
WFC
+$476M

Top Sells

1 +$632M
2 +$611M
3 +$538M
4
TXN icon
Texas Instruments
TXN
+$504M
5
INTC icon
Intel
INTC
+$495M

Sector Composition

1 Healthcare 17.07%
2 Financials 14.61%
3 Technology 13.36%
4 Industrials 9.75%
5 Energy 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1326
$578K ﹤0.01%
8,000
1327
$561K ﹤0.01%
20,070
+1,927
1328
$560K ﹤0.01%
14,711
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1329
$554K ﹤0.01%
50,616
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1330
$546K ﹤0.01%
10,495
-73,684
1331
$540K ﹤0.01%
+4,168
1332
$536K ﹤0.01%
7,446
1333
$532K ﹤0.01%
8,998
-417
1334
$520K ﹤0.01%
43,529
1335
$517K ﹤0.01%
21,636
+2,300
1336
$504K ﹤0.01%
14,620
+1,348
1337
$500K ﹤0.01%
20,280
1338
$498K ﹤0.01%
17,100
1339
$494K ﹤0.01%
13,338
-4,843
1340
$485K ﹤0.01%
+26,831
1341
$484K ﹤0.01%
3,308
-20
1342
$477K ﹤0.01%
21,400
1343
$469K ﹤0.01%
84,434
1344
$468K ﹤0.01%
7,000
1345
$466K ﹤0.01%
7,635
-723
1346
$466K ﹤0.01%
61,085
+31,860
1347
$458K ﹤0.01%
5,957
-6,074
1348
$454K ﹤0.01%
+3,859
1349
$452K ﹤0.01%
+9,900
1350
$448K ﹤0.01%
3,773