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Franklin Resources

Franklin Resources Portfolio holdings

AUM $408B
1-Year Est. Return 31.37%
 

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
+31.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$204B
AUM Growth
+$3.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,572
New
Increased
Reduced
Closed

Top Buys

1 +$964M
2 +$875M
3 +$862M
4
INTC icon
Intel
INTC
+$458M
5
COTY icon
Coty
COTY
+$358M

Top Sells

1 +$1.36B
2 +$608M
3 +$542M
4
F icon
Ford
F
+$417M
5
GM icon
General Motors
GM
+$398M

Sector Composition

1 Healthcare 17.34%
2 Financials 14.92%
3 Technology 13.77%
4 Industrials 9.75%
5 Energy 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1426
$61K ﹤0.01%
14,615
1427
$7K ﹤0.01%
48,582
1428
$5K ﹤0.01%
48,582
1429
-7,444
1430
-505,591
1431
-52,236
1432
-228,200
1433
-190,000
1434
-8,786
1435
-2,550
1436
-24,200
1437
-1,376,392
1438
-1,172
1439
-4,500
1440
-67,619
1441
-20,711
1442
-29,658
1443
-1,147,000
1444
-2,007,500
1445
-10,969
1446
-609,680
1447
-476,900
1448
-829
1449
-441,707
1450
-14,456