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
+$1.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,655
New
Increased
Reduced
Closed

Top Buys

1 +$529M
2 +$409M
3 +$311M
4
HAL icon
Halliburton
HAL
+$276M
5
SYK icon
Stryker
SYK
+$260M

Top Sells

1 +$537M
2 +$492M
3 +$426M
4
CI icon
Cigna
CI
+$374M
5
PEG icon
Public Service Enterprise Group
PEG
+$365M

Sector Composition

1 Healthcare 17.28%
2 Financials 12.52%
3 Technology 10.79%
4 Industrials 10.21%
5 Energy 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1476
$225K ﹤0.01%
+8,659
1477
$222K ﹤0.01%
+8,612
1478
$222K ﹤0.01%
6,230
+1,280
1479
$219K ﹤0.01%
4,292
1480
$219K ﹤0.01%
10,721
1481
$219K ﹤0.01%
2,700
1482
$215K ﹤0.01%
+4,721
1483
$214K ﹤0.01%
21,400
1484
$214K ﹤0.01%
+1,831
1485
$210K ﹤0.01%
2,400
+240
1486
$210K ﹤0.01%
3,196
-105
1487
$210K ﹤0.01%
18,532
1488
$209K ﹤0.01%
+3,700
1489
$205K ﹤0.01%
2,600
-6,050
1490
$204K ﹤0.01%
4,100
+700
1491
$204K ﹤0.01%
+3,610
1492
$203K ﹤0.01%
+1,034
1493
$201K ﹤0.01%
+3,849
1494
$199K ﹤0.01%
+15,352
1495
$187K ﹤0.01%
21,595
-2,370
1496
$187K ﹤0.01%
10,500
-14,250
1497
$179K ﹤0.01%
7,825
1498
$175K ﹤0.01%
+11,104
1499
$173K ﹤0.01%
10,000
1500
$169K ﹤0.01%
1,685
-199