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
$166B
AUM Growth
-$35.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,582
New
Increased
Reduced
Closed

Top Buys

1 +$872M
2 +$304M
3 +$295M
4
K
Kellanova
K
+$245M
5
RHT
Red Hat Inc
RHT
+$243M

Top Sells

1 +$1.17B
2 +$894M
3 +$833M
4
GE icon
GE Aerospace
GE
+$700M
5
MSFT icon
Microsoft
MSFT
+$675M

Sector Composition

1 Healthcare 17.07%
2 Technology 15.24%
3 Financials 15.2%
4 Industrials 8.36%
5 Communication Services 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1501
-1,761,885
1502
-114,400
1503
-313,783
1504
-2,899,243
1505
-6,564
1506
-16,209
1507
-15,046
1508
-6,700
1509
-401,100
1510
-15,055
1511
-580,000
1512
-113,503
1513
-114,364
1514
-101,200
1515
-152,876
1516
-148,388
1517
-854,224
1518
-1,193,749
1519
-910,624
1520
-2,065,461
1521
-358,412
1522
-629,000
1523
-5,560,171
1524
-19,098
1525
-20,267