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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
1551
-7,190
1552
-1,950
1553
-187,383
1554
-4,382
1555
-39,685
1556
-102,500
1557
-310,300
1558
-28,259
1559
-105,197
1560
-294,750
1561
-7,441
1562
-5,300
1563
-261,500
1564
-1,823,140
1565
-577,758
1566
-70,000
1567
-1,035,000
1568
-481,748
1569
-6,316
1570
-74,343
1571
-8,400
1572
-227,309
1573
-411,625
1574
-174,843
1575
-11,071