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
1476
$266K ﹤0.01%
8,590
-4,000
1477
$264K ﹤0.01%
+11,922
1478
$262K ﹤0.01%
2,500
-1,395
1479
$262K ﹤0.01%
+3,330
1480
$256K ﹤0.01%
3,918
+444
1481
$251K ﹤0.01%
+2,956
1482
$251K ﹤0.01%
5,048
+232
1483
$251K ﹤0.01%
3,835
-100
1484
$250K ﹤0.01%
12,000
-300
1485
$250K ﹤0.01%
+4,929
1486
$249K ﹤0.01%
5,904
-294,096
1487
$248K ﹤0.01%
12,900
-1,440,205
1488
$246K ﹤0.01%
28,861
+3,802
1489
$245K ﹤0.01%
7,807
-3,200
1490
$245K ﹤0.01%
+6,078
1491
$244K ﹤0.01%
29,504
+10,061
1492
$243K ﹤0.01%
3,849
1493
$240K ﹤0.01%
+8,149
1494
$240K ﹤0.01%
+4,779
1495
$239K ﹤0.01%
+6,316
1496
$237K ﹤0.01%
+9,324
1497
$233K ﹤0.01%
+13,521
1498
$232K ﹤0.01%
+15,000
1499
$229K ﹤0.01%
+8,805
1500
$228K ﹤0.01%
+4,372