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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
$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 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1451
$41K ﹤0.01%
11,031
+976
1452
-100,000
1453
-25,273
1454
-103,357
1455
-8,908
1456
-19,110
1457
-5,004
1458
-786,000
1459
-5,784,347
1460
-779,900
1461
-1,287,560
1462
-18,523,450
1463
-47,674
1464
-2,211,391
1465
-10,201
1466
-147,012
1467
-6,634
1468
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1469
-40,049
1470
-911,219
1471
-2,012,100
1472
-20,338
1473
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1474
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1475
-76,400