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
$188B
AUM Growth
-$9.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,613
New
Increased
Reduced
Closed

Top Buys

1 +$332M
2 +$302M
3 +$271M
4
HAL icon
Halliburton
HAL
+$252M
5
VOYA icon
Voya Financial
VOYA
+$251M

Top Sells

1 +$1.05B
2 +$767M
3 +$652M
4
EXC icon
Exelon
EXC
+$612M
5
PCG icon
PG&E
PCG
+$573M

Sector Composition

1 Healthcare 16.5%
2 Financials 14.76%
3 Technology 12.98%
4 Industrials 11.03%
5 Energy 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1426
$213K ﹤0.01%
+2,300
1427
$210K ﹤0.01%
3,196
1428
$208K ﹤0.01%
4,500
+1,000
1429
$198K ﹤0.01%
19,232
+261
1430
$197K ﹤0.01%
+15,500
1431
$179K ﹤0.01%
7,550
1432
$176K ﹤0.01%
12,000
1433
$169K ﹤0.01%
+10,320
1434
$168K ﹤0.01%
12,660
+1,189
1435
$168K ﹤0.01%
13,337
1436
$149K ﹤0.01%
10,000
1437
$149K ﹤0.01%
13,708
-5,451
1438
$137K ﹤0.01%
16,734
-5,933
1439
$133K ﹤0.01%
20,864
-7,236
1440
$132K ﹤0.01%
+12,845
1441
$128K ﹤0.01%
48,582
1442
$119K ﹤0.01%
10,631
-3,491
1443
$112K ﹤0.01%
1,341
-13
1444
$107K ﹤0.01%
10,407
+8,700
1445
$98K ﹤0.01%
+12,500
1446
$86K ﹤0.01%
48,582
1447
$75K ﹤0.01%
13,000
1448
$73K ﹤0.01%
748
-58
1449
0
1450
$44K ﹤0.01%
+1,325