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
$202B
AUM Growth
-$17.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,691
New
Increased
Reduced
Closed

Top Buys

1 +$925M
2 +$638M
3 +$631M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$607M
5
GE icon
GE Aerospace
GE
+$576M

Top Sells

1 +$958M
2 +$825M
3 +$743M
4
TGT icon
Target
TGT
+$598M
5
GM icon
General Motors
GM
+$545M

Sector Composition

1 Healthcare 17.52%
2 Financials 13.77%
3 Technology 11.32%
4 Industrials 10.48%
5 Energy 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1501
$179K ﹤0.01%
3,574
+126
1502
$178K ﹤0.01%
18,492
+223
1503
$175K ﹤0.01%
20,244
+443
1504
$173K ﹤0.01%
29,635
+131
1505
0
1506
$166K ﹤0.01%
13,337
1507
$163K ﹤0.01%
+13,000
1508
$163K ﹤0.01%
7,550
1509
$160K ﹤0.01%
48,582
1510
$153K ﹤0.01%
11,733
1511
$146K ﹤0.01%
48,582
1512
$145K ﹤0.01%
22,669
+570
1513
$138K ﹤0.01%
+10,171
1514
$136K ﹤0.01%
51,000
1515
$134K ﹤0.01%
10,000
1516
$118K ﹤0.01%
11,873
+258
1517
$116K ﹤0.01%
1,627
-12
1518
$108K ﹤0.01%
11,143
1519
$106K ﹤0.01%
10,509
-3,012
1520
$105K ﹤0.01%
16,759
+1,669
1521
$101K ﹤0.01%
27,313
+1,644
1522
$92K ﹤0.01%
825
+29
1523
$77K ﹤0.01%
11,666
1524
$62K ﹤0.01%
418
+326
1525
$51K ﹤0.01%
1,943
-46