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
$186B
AUM Growth
-$2.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,606
New
Increased
Reduced
Closed

Top Buys

1 +$558M
2 +$474M
3 +$436M
4
BUD icon
AB InBev
BUD
+$388M
5
HST icon
Host Hotels & Resorts
HST
+$382M

Top Sells

1 +$1.07B
2 +$883M
3 +$614M
4
CVX icon
Chevron
CVX
+$529M
5
BA icon
Boeing
BA
+$445M

Sector Composition

1 Healthcare 16.78%
2 Financials 14.19%
3 Technology 13.09%
4 Industrials 9.91%
5 Energy 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1501
-12,700
1502
-9,784
1503
-12,695
1504
-5,653
1505
-9,285
1506
-24,674
1507
-21,400
1508
-445,310
1509
-65,687
1510
-384,800
1511
-22,500
1512
-15,800
1513
-321,894
1514
-372,543
1515
-691,900
1516
-345,949
1517
-40,800
1518
-2,300
1519
-337,319
1520
-7,555
1521
-178,642
1522
-638,862
1523
-6,253
1524
-81,000
1525
-8,158,010