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
1701
$408K ﹤0.01%
2,361
+739
1702
$408K ﹤0.01%
3,498
-986
1703
$408K ﹤0.01%
12,209
-126
1704
$406K ﹤0.01%
32,386
-15,268
1705
$406K ﹤0.01%
4,213
1706
$404K ﹤0.01%
2,595
-432
1707
$403K ﹤0.01%
44,526
+1,183
1708
$401K ﹤0.01%
7,760
+7,474
1709
$401K ﹤0.01%
14,809
+6,765
1710
$400K ﹤0.01%
30,429
-56,432
1711
$399K ﹤0.01%
1,296
+110
1712
$399K ﹤0.01%
5,390
-668
1713
$398K ﹤0.01%
10,826
-4,696
1714
$398K ﹤0.01%
+12,597
1715
$392K ﹤0.01%
3,446
-532
1716
$392K ﹤0.01%
31,722
+131
1717
$391K ﹤0.01%
9,269
-498
1718
$390K ﹤0.01%
11,898
-5,172
1719
$388K ﹤0.01%
7,911
+30
1720
$385K ﹤0.01%
27,876
+9,885
1721
$384K ﹤0.01%
13,681
-7,147
1722
$383K ﹤0.01%
25,740
1723
$382K ﹤0.01%
5,996
-2,357
1724
$381K ﹤0.01%
10,541
-4,746
1725
$381K ﹤0.01%
5,263
-1,971