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
$208B
AUM Growth
+$4.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,566
New
Increased
Reduced
Closed

Top Buys

1 +$1.44B
2 +$926M
3 +$834M
4
AAP icon
Advance Auto Parts
AAP
+$265M
5
CNH
CNH Industrial
CNH
+$215M

Top Sells

1 +$443M
2 +$346M
3 +$338M
4
PPL icon
PPL Corp
PPL
+$335M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$284M

Sector Composition

1 Healthcare 16.7%
2 Financials 15.66%
3 Technology 13.67%
4 Industrials 9.84%
5 Energy 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1501
-268,260
1502
-455,000
1503
-955,304
1504
-13,840
1505
-753,050
1506
-9,441
1507
-281,296
1508
-46,000
1509
$0 ﹤0.01%
48,582
1510
-654,891
1511
-819,681
1512
-4,837
1513
-226,000
1514
-12,008
1515
-350,000