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
$220B
AUM Growth
-$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,685
New
Increased
Reduced
Closed

Top Buys

1 +$563M
2 +$505M
3 +$499M
4
M icon
Macy's
M
+$456M
5
EMC
EMC CORPORATION
EMC
+$431M

Top Sells

1 +$1.08B
2 +$977M
3 +$409M
4
TGT icon
Target
TGT
+$387M
5
GE icon
GE Aerospace
GE
+$376M

Sector Composition

1 Healthcare 18.19%
2 Financials 13.48%
3 Technology 11.14%
4 Industrials 9.5%
5 Energy 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1601
-2,612,200
1602
-16,350
1603
-565,704
1604
-26,164
1605
-250,000
1606
-31,200
1607
-525
1608
-104,800
1609
-27,081
1610
-13,464
1611
-26,874
1612
-4,205
1613
-1,220,700
1614
-64,100
1615
-400,000
1616
-5,596
1617
-10,500
1618
-127,690
1619
-6,599
1620
-386,829
1621
-1,070,153
1622
-70,003
1623
-50,400
1624
-5,369
1625
-128,672