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
1401
$264K ﹤0.01%
+9,875
1402
$251K ﹤0.01%
6,684
-566
1403
$244K ﹤0.01%
3,558
-2,333
1404
$240K ﹤0.01%
1,982
1405
$238K ﹤0.01%
7,578
-12,596
1406
$235K ﹤0.01%
+13,179
1407
$233K ﹤0.01%
8,191
-57
1408
$228K ﹤0.01%
4,440
-3,420
1409
$220K ﹤0.01%
+8,378
1410
$217K ﹤0.01%
+8,236
1411
$217K ﹤0.01%
19,689
+227
1412
$215K ﹤0.01%
13,337
1413
$212K ﹤0.01%
5,846
+68
1414
$209K ﹤0.01%
+5,641
1415
$209K ﹤0.01%
7,470
-1,284
1416
$207K ﹤0.01%
10,320
1417
$205K ﹤0.01%
+710
1418
$182K ﹤0.01%
10,000
-2,000
1419
$178K ﹤0.01%
48,582
1420
$176K ﹤0.01%
6,950
1421
$174K ﹤0.01%
12,125
+565
1422
$173K ﹤0.01%
13,073
+838
1423
$166K ﹤0.01%
13,208
+1,337
1424
$152K ﹤0.01%
14,080
+1,038
1425
$144K ﹤0.01%
10,000