Franklin Resources

Franklin Resources Portfolio holdings

AUM $407B
1-Year Est. Return 27.55%
 

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
+27.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166B
AUM Growth
-$35.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,582
New
Increased
Reduced
Closed

Top Buys

1 +$872M
2 +$304M
3 +$295M
4
K
Kellanova
K
+$245M
5
RHT
Red Hat Inc
RHT
+$243M

Top Sells

1 +$1.17B
2 +$894M
3 +$833M
4
GE icon
GE Aerospace
GE
+$700M
5
MSFT icon
Microsoft
MSFT
+$675M

Sector Composition

1 Healthcare 17.07%
2 Technology 15.24%
3 Financials 15.2%
4 Industrials 8.36%
5 Communication Services 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1451
-21,600
1452
-7,298
1453
-87,500
1454
-7,261
1455
-7,115
1456
-1,760
1457
-12,031
1458
-5,856
1459
-2,102
1460
-4,600
1461
-11,755
1462
-2,691
1463
-878,050
1464
-8,562
1465
-2,649
1466
-1,099
1467
-377,578
1468
-74,180
1469
-5,609
1470
-355,300
1471
-174,000
1472
-365,700
1473
-628,230
1474
-50,500
1475
-1,694,916