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
1551
-1,056,000
1552
-3,835
1553
-484,400
1554
-12,700
1555
-567,893
1556
-251,200
1557
-1,500
1558
-14,000
1559
-964,516
1560
-79,991
1561
-8,073
1562
-4,000
1563
-150,000
1564
-83,300
1565
-254,318
1566
-779
1567
-570,345
1568
-600,000
1569
-1,800
1570
-31,962
1571
-305,191
1572
-13,257
1573
-475,700
1574
-7,807
1575
-104,600