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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
$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 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1601
-177,304
1602
-10,847
1603
-389,254
1604
-1,133,660
1605
-251,200
1606
-1,500
1607
-14,000
1608
-403,750
1609
-55,998
1610
-10,721
1611
-964,516
1612
-79,991
1613
-8,073
1614
-4,000
1615
-150,000
1616
-83,300
1617
-104,600
1618
-15,000
1619
-259,133
1620
-506,194
1621
-3,333
1622
-1,744,000
1623
-30,000
1624
-214,300
1625
-3,956,593