Franklin Resources

Franklin Resources Portfolio holdings

AUM $407B
1-Year Est. Return 27.55%
 

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
+27.55%
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
1501
$141K ﹤0.01%
51,000
1502
$120K ﹤0.01%
806
-19
1503
$116K ﹤0.01%
11,471
-402
1504
0
1505
$108K ﹤0.01%
48,582
1506
$102K ﹤0.01%
10,055
-116
1507
$95K ﹤0.01%
1,354
-273
1508
$94K ﹤0.01%
+21,281
1509
$89K ﹤0.01%
48,582
1510
$89K ﹤0.01%
25,273
-2,040
1511
$40K ﹤0.01%
1,707
-236
1512
-6,316
1513
-13,317
1514
-1,098,890
1515
-15,513,139
1516
-39,685
1517
-8,228
1518
-3,097
1519
-623,835
1520
-28,259
1521
-105,197
1522
-294,750
1523
-310,300
1524
-14,500
1525
-1,000,177