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
$220B
AUM Growth
-$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,685
New
Increased
Reduced
Closed

Top Buys

1 +$563M
2 +$505M
3 +$499M
4
M icon
Macy's
M
+$456M
5
EMC
EMC CORPORATION
EMC
+$431M

Top Sells

1 +$1.08B
2 +$977M
3 +$409M
4
TGT icon
Target
TGT
+$387M
5
GE icon
GE Aerospace
GE
+$376M

Sector Composition

1 Healthcare 18.19%
2 Financials 13.48%
3 Technology 11.14%
4 Industrials 9.5%
5 Energy 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1451
$349K ﹤0.01%
+21,491
1452
$347K ﹤0.01%
2,800
1453
$344K ﹤0.01%
+6,189
1454
$344K ﹤0.01%
21,400
1455
$341K ﹤0.01%
14,250
1456
$339K ﹤0.01%
+6,620
1457
$336K ﹤0.01%
4,382
1458
$329K ﹤0.01%
5,528
1459
$324K ﹤0.01%
21,570
1460
$317K ﹤0.01%
24,975
1461
$313K ﹤0.01%
16,234
+4,414
1462
$310K ﹤0.01%
12,206
1463
$308K ﹤0.01%
5,973
+1,689
1464
$307K ﹤0.01%
+5,363
1465
$305K ﹤0.01%
8,118
-10,582
1466
$297K ﹤0.01%
+8,421
1467
$295K ﹤0.01%
9,000
-6,000
1468
$289K ﹤0.01%
+8,500
1469
$287K ﹤0.01%
6,775
1470
$287K ﹤0.01%
7,475
-4,000
1471
$285K ﹤0.01%
2,572
1472
$285K ﹤0.01%
17,500
1473
$276K ﹤0.01%
5,000
1474
$273K ﹤0.01%
2,931
+50
1475
$269K ﹤0.01%
10,443
-89