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
-$48.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,538
New
Increased
Reduced
Closed

Top Buys

1 +$449M
2 +$426M
3 +$352M
4
TXN icon
Texas Instruments
TXN
+$339M
5
RIO icon
Rio Tinto
RIO
+$298M

Top Sells

1 +$672M
2 +$596M
3 +$534M
4
SRE icon
Sempra
SRE
+$523M
5
DTE icon
DTE Energy
DTE
+$491M

Sector Composition

1 Technology 22.2%
2 Healthcare 17.28%
3 Financials 10.36%
4 Industrials 9.21%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1601
$601K ﹤0.01%
9,941
+895
1602
$599K ﹤0.01%
10,316
-3,453
1603
$594K ﹤0.01%
22,439
+7,261
1604
$593K ﹤0.01%
20,572
-10,517
1605
$591K ﹤0.01%
+13,149
1606
$591K ﹤0.01%
20,486
1607
$589K ﹤0.01%
5,854
-78
1608
$587K ﹤0.01%
+28,095
1609
$586K ﹤0.01%
11,131
-5,706
1610
$584K ﹤0.01%
22,229
-24,299
1611
$583K ﹤0.01%
42,129
-16,332
1612
$580K ﹤0.01%
11,881
1613
$579K ﹤0.01%
19,674
-557
1614
$574K ﹤0.01%
16,154
-5,929
1615
$573K ﹤0.01%
9,910
-4,942
1616
$567K ﹤0.01%
57,261
+4,854
1617
$563K ﹤0.01%
7,817
+1,933
1618
$562K ﹤0.01%
12,665
-2,812
1619
$560K ﹤0.01%
43,891
-21,209
1620
$558K ﹤0.01%
8,281
+5,471
1621
$555K ﹤0.01%
180,631
-219,369
1622
$547K ﹤0.01%
45,380
-21,566
1623
$547K ﹤0.01%
52,029
-21,279
1624
$542K ﹤0.01%
32,044
-11,395
1625
$542K ﹤0.01%
11,465
-4,235