Franklin Resources

Franklin Resources Portfolio holdings

AUM $407B
1-Year Est. Return 27.55%
 

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
+27.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220B
AUM Growth
+$1.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,655
New
Increased
Reduced
Closed

Top Buys

1 +$529M
2 +$409M
3 +$311M
4
HAL icon
Halliburton
HAL
+$276M
5
SYK icon
Stryker
SYK
+$260M

Top Sells

1 +$537M
2 +$492M
3 +$426M
4
CI icon
Cigna
CI
+$374M
5
PEG icon
Public Service Enterprise Group
PEG
+$365M

Sector Composition

1 Healthcare 17.28%
2 Financials 12.52%
3 Technology 10.79%
4 Industrials 10.21%
5 Energy 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1576
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1580
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1581
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1587
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1588
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1589
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1590
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1591
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1592
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1593
-1,616,911