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
$198B
AUM Growth
-$4.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,657
New
Increased
Reduced
Closed

Top Buys

1 +$1.19B
2 +$897M
3 +$687M
4
ORCL icon
Oracle
ORCL
+$571M
5
HPE icon
Hewlett Packard
HPE
+$481M

Top Sells

1 +$1.09B
2 +$1.04B
3 +$888M
4
MSFT icon
Microsoft
MSFT
+$835M
5
GE icon
GE Aerospace
GE
+$834M

Sector Composition

1 Healthcare 17.97%
2 Financials 14.49%
3 Technology 12.17%
4 Industrials 10.41%
5 Energy 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1476
$218K ﹤0.01%
24,000
-174,600
1477
$215K ﹤0.01%
21,400
1478
$215K ﹤0.01%
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$214K ﹤0.01%
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$213K ﹤0.01%
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-3,686
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19,159
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1482
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1483
$203K ﹤0.01%
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1484
$200K ﹤0.01%
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$189K ﹤0.01%
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$187K ﹤0.01%
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$185K ﹤0.01%
17,506
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$178K ﹤0.01%
19,110
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$178K ﹤0.01%
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$176K ﹤0.01%
28,100
-1,535
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$174K ﹤0.01%
22,667
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1494
$170K ﹤0.01%
+30,000
1495
$164K ﹤0.01%
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1496
$159K ﹤0.01%
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$158K ﹤0.01%
12,000
-5,500
1498
$154K ﹤0.01%
7,550
1499
$151K ﹤0.01%
10,000
1500
$148K ﹤0.01%
13,000