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
1501
$153K ﹤0.01%
11,733
1502
$137K ﹤0.01%
13,337
1503
$136K ﹤0.01%
11,666
+3,333
1504
$117K ﹤0.01%
2,500
1505
$115K ﹤0.01%
12,793
+1,650
1506
$114K ﹤0.01%
20,983
-183,018
1507
$106K ﹤0.01%
41,761
+8,603
1508
$101K ﹤0.01%
10,000
1509
$70K ﹤0.01%
1,952
1510
$57K ﹤0.01%
1,325
1511
$25K ﹤0.01%
662
1512
-12,136
1513
-259,077
1514
-8,633
1515
-20,000
1516
-705,553
1517
-3,800
1518
-1,143,480
1519
-22,981
1520
-6,254
1521
-738,874
1522
-9,804
1523
-1,437,942
1524
-358,600
1525
-727,598