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
$220B
AUM Growth
-$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,685
New
Increased
Reduced
Closed

Top Buys

1 +$563M
2 +$505M
3 +$499M
4
M icon
Macy's
M
+$456M
5
EMC
EMC CORPORATION
EMC
+$431M

Top Sells

1 +$1.08B
2 +$977M
3 +$409M
4
TGT icon
Target
TGT
+$387M
5
GE icon
GE Aerospace
GE
+$376M

Sector Composition

1 Healthcare 18.19%
2 Financials 13.48%
3 Technology 11.14%
4 Industrials 9.5%
5 Energy 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1526
0
1527
$181K ﹤0.01%
48,582
1528
$180K ﹤0.01%
2,320
-80
1529
$172K ﹤0.01%
13,337
1530
$171K ﹤0.01%
7,550
-275
1531
$165K ﹤0.01%
51,000
1532
$162K ﹤0.01%
10,000
1533
$161K ﹤0.01%
5,117
+3,455
1534
$153K ﹤0.01%
11,733
1535
$143K ﹤0.01%
11,666
1536
$125K ﹤0.01%
+12,170
1537
$122K ﹤0.01%
1,639
-50
1538
$120K ﹤0.01%
1,989
-15,169
1539
$112K ﹤0.01%
11,143
1540
$112K ﹤0.01%
15,090
-1,669
1541
$109K ﹤0.01%
55,998
+7,477
1542
$81K ﹤0.01%
6,976
+4,090
1543
$66K ﹤0.01%
3,333
-1,834
1544
$65K ﹤0.01%
1,500
1545
$48K ﹤0.01%
1,325
1546
$16K ﹤0.01%
+92
1547
-33,600
1548
-362,510
1549
-7,400
1550
-9,600