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
$149B
AUM Growth
-$40.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,620
New
Increased
Reduced
Closed

Top Buys

1 +$575M
2 +$574M
3 +$506M
4
PG icon
Procter & Gamble
PG
+$503M
5
CMCSA icon
Comcast
CMCSA
+$493M

Top Sells

1 +$906M
2 +$707M
3 +$490M
4
XEL icon
Xcel Energy
XEL
+$395M
5
INXN
Interxion Holding N.V.
INXN
+$394M

Sector Composition

1 Technology 17.98%
2 Healthcare 16.98%
3 Financials 11.44%
4 Industrials 8.92%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$271M 0.18%
9,180,223
-53,080
152
$269M 0.18%
10,232,435
+58,657
153
$267M 0.18%
1,385,838
-69,381
154
$264M 0.18%
6,097,228
-849,920
155
$264M 0.18%
4,377,202
-6,065,027
156
$260M 0.17%
1,091,795
-55,194
157
$259M 0.17%
5,805,499
+387,659
158
$258M 0.17%
761,274
+1,802
159
$257M 0.17%
7,639,370
+829,748
160
$257M 0.17%
3,211,201
-793,064
161
$256M 0.17%
12,045,600
+494,362
162
$252M 0.17%
1,379,830
+162,320
163
$246M 0.17%
1,017,100
-5,803
164
$246M 0.17%
5,520,582
+50,274
165
$245M 0.16%
13,473,036
+1,780,908
166
$245M 0.16%
13,977,128
+648,841
167
$241M 0.16%
8,579,340
+7,002
168
$238M 0.16%
8,225,292
+353,309
169
$235M 0.16%
9,804,250
-1,672,340
170
$235M 0.16%
12,494,786
-2,355,047
171
$232M 0.16%
781,355
-16,126
172
$229M 0.15%
875,463
+10,345
173
$226M 0.15%
12,339,955
-15,273,207
174
$225M 0.15%
1,638,496
+235,661
175
$218M 0.15%
3,981,632
+99,943