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
$188B
AUM Growth
+$12.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,520
New
Increased
Reduced
Closed

Top Buys

1 +$754M
2 +$428M
3 +$355M
4
JPM icon
JPMorgan Chase
JPM
+$323M
5
TGT icon
Target
TGT
+$301M

Top Sells

1 +$634M
2 +$415M
3 +$397M
4
SLB icon
SLB Ltd
SLB
+$364M
5
JNJ icon
Johnson & Johnson
JNJ
+$303M

Sector Composition

1 Healthcare 15.26%
2 Financials 13.13%
3 Energy 12.22%
4 Technology 10.49%
5 Industrials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$325M 0.17%
8,291,351
-627,688
152
$320M 0.17%
4,209,909
+1,463,282
153
$319M 0.17%
1,179,011
-1,459,608
154
$317M 0.17%
7,409,223
+4,244,505
155
$314M 0.17%
7,514,877
+808,899
156
$311M 0.17%
3,149,043
+75,786
157
$311M 0.17%
60,372,305
+82,038
158
$310M 0.16%
4,506,469
-12,129
159
$309M 0.16%
755,100
+888
160
$301M 0.16%
5,937,144
+68,230
161
$295M 0.16%
3,175,787
-288,980
162
$295M 0.16%
19,969,001
-536,605
163
$290M 0.15%
3,908,181
+396,786
164
$285M 0.15%
6,362,240
-101,873
165
$283M 0.15%
533,042
-36,894
166
$273M 0.15%
1,202,815
+103,457
167
$263M 0.14%
4,434,346
+957,312
168
$261M 0.14%
15,765,286
+5,101,272
169
$261M 0.14%
8,772,680
+941,346
170
$260M 0.14%
5,454,644
+273,472
171
$259M 0.14%
5,173,186
+115,031
172
$257M 0.14%
3,809,625
-16,260
173
$256M 0.14%
47,132,356
+3,037,532
174
$254M 0.14%
5,660,365
-112,648
175
$252M 0.13%
3,060,669
-10,617