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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
$198B
AUM Growth
-$4.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,657
New
Increased
Reduced
Closed

Top Buys

1 +$1.19B
2 +$897M
3 +$687M
4
ORCL icon
Oracle
ORCL
+$571M
5
HPE icon
Hewlett Packard
HPE
+$481M

Top Sells

1 +$1.09B
2 +$1.04B
3 +$888M
4
MSFT icon
Microsoft
MSFT
+$835M
5
GE icon
GE Aerospace
GE
+$834M

Sector Composition

1 Healthcare 17.97%
2 Financials 14.49%
3 Technology 12.17%
4 Industrials 10.42%
5 Energy 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1526
-623,835
1527
-68,413
1528
-12,900
1529
-42,857
1530
-28,187
1531
-1,298,500
1532
-5,775
1533
-16,759
1534
-7,061,746
1535
-427,600
1536
-2,576
1537
-10,509
1538
-750,000
1539
-6,003,734
1540
-2,634,072
1541
-730,600
1542
-537,100
1543
-56,900
1544
-4,489
1545
-3,097
1546
-496,337
1547
-4,667
1548
-71,700
1549
-3,088,608
1550
-13,476