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
$202B
AUM Growth
-$17.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,691
New
Increased
Reduced
Closed

Top Buys

1 +$925M
2 +$638M
3 +$631M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$607M
5
GE icon
GE Aerospace
GE
+$576M

Top Sells

1 +$958M
2 +$825M
3 +$743M
4
TGT icon
Target
TGT
+$598M
5
GM icon
General Motors
GM
+$545M

Sector Composition

1 Healthcare 17.52%
2 Financials 13.77%
3 Technology 11.32%
4 Industrials 10.48%
5 Energy 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1526
$36K ﹤0.01%
1,325
1527
$20K ﹤0.01%
2,576
-4,400
1528
-3,550
1529
-393,900
1530
-19,336
1531
-382,293
1532
-16,000
1533
-14,170
1534
-47,733
1535
-187,500
1536
-600,000
1537
-30,608
1538
-2,572
1539
-81,300
1540
-7,155
1541
-595,723
1542
-10,321,146
1543
-156,950
1544
-739,565
1545
-638,500
1546
-23,594
1547
-5,638,291
1548
-58,028
1549
-389,254
1550
-1,133,660