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
$175B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,432
New
Increased
Reduced
Closed

Top Buys

1 +$4.19B
2 +$3B
3 +$2.71B
4
JPM icon
JPMorgan Chase
JPM
+$2.38B
5
WFC icon
Wells Fargo
WFC
+$2.28B

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 15.21%
2 Financials 13.91%
3 Energy 12.12%
4 Technology 10.51%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1351
$283K ﹤0.01%
+17,864
1352
$282K ﹤0.01%
+5,500
1353
$275K ﹤0.01%
+7,400
1354
$272K ﹤0.01%
+5,432
1355
$271K ﹤0.01%
+16,600
1356
$261K ﹤0.01%
+4,844
1357
$259K ﹤0.01%
+18,180
1358
$257K ﹤0.01%
+10,435
1359
$252K ﹤0.01%
+6,585
1360
$247K ﹤0.01%
+13,021
1361
$242K ﹤0.01%
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1362
$240K ﹤0.01%
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1363
$240K ﹤0.01%
+52,100
1364
$238K ﹤0.01%
+8,757
1365
$232K ﹤0.01%
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1366
$222K ﹤0.01%
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1367
$221K ﹤0.01%
+1,485
1368
$221K ﹤0.01%
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$207K ﹤0.01%
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1370
$205K ﹤0.01%
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1371
$204K ﹤0.01%
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1372
$202K ﹤0.01%
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1373
$201K ﹤0.01%
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1374
$201K ﹤0.01%
+10,480
1375
$183K ﹤0.01%
+3,026