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Franklin Resources

Franklin Resources Portfolio holdings

AUM $408B
1-Year Est. Return 31.37%
 

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
+31.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149B
AUM Growth
-$40.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,620
New
Increased
Reduced
Closed

Top Buys

1 +$575M
2 +$574M
3 +$506M
4
PG icon
Procter & Gamble
PG
+$503M
5
CMCSA icon
Comcast
CMCSA
+$493M

Top Sells

1 +$906M
2 +$707M
3 +$490M
4
XEL icon
Xcel Energy
XEL
+$395M
5
INXN
Interxion Holding N.V.
INXN
+$394M

Sector Composition

1 Technology 17.98%
2 Healthcare 16.98%
3 Financials 11.44%
4 Industrials 8.92%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1501
-216,910
1502
-35,886
1503
-4,847
1504
-83,600
1505
-26,252
1506
-2,059
1507
-844,146
1508
-15,502
1509
-11,221
1510
-302,276
1511
-2,227
1512
-287,999
1513
-14,193
1514
-14,629
1515
-294,141
1516
-32,780
1517
-25,261
1518
-506
1519
-8,435
1520
-19,916,016
1521
-292,100
1522
-3,600
1523
-37,410
1524
-55,050
1525
-12,790