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
1351
$1.9M ﹤0.01%
15,924
+9,354
1352
$1.89M ﹤0.01%
115,126
-38,910
1353
$1.89M ﹤0.01%
82,539
-368
1354
$1.88M ﹤0.01%
14,564
-2,620
1355
$1.88M ﹤0.01%
15,807
-12,324
1356
$1.87M ﹤0.01%
240,163
+4,090
1357
$1.86M ﹤0.01%
35,191
+3,816
1358
$1.85M ﹤0.01%
103,674
-125,439
1359
$1.84M ﹤0.01%
10,411
-405
1360
$1.83M ﹤0.01%
128,552
-54,473
1361
$1.81M ﹤0.01%
21,979
-435
1362
$1.81M ﹤0.01%
80,951
-23,888
1363
$1.81M ﹤0.01%
10,441
+1,211
1364
$1.81M ﹤0.01%
35,266
+17,124
1365
$1.8M ﹤0.01%
42,706
-14,670
1366
$1.8M ﹤0.01%
5,373
-1,959
1367
$1.78M ﹤0.01%
17,304
+757
1368
$1.78M ﹤0.01%
21,825
-1,480
1369
$1.77M ﹤0.01%
16,940
+4
1370
$1.77M ﹤0.01%
8,284
-292
1371
$1.77M ﹤0.01%
12,908
-740
1372
$1.77M ﹤0.01%
46,237
+14,265
1373
$1.77M ﹤0.01%
62,568
-186,573
1374
$1.77M ﹤0.01%
74,420
-4,945
1375
$1.76M ﹤0.01%
154,966
-101,146