Franklin Resources

Franklin Resources Portfolio holdings

AUM $407B
1-Year Est. Return 27.55%
 

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
+27.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$377B
AUM Growth
+$31.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,163
New
Increased
Reduced
Closed

Top Buys

1 +$1.91B
2 +$1.4B
3 +$895M
4
BLK icon
Blackrock
BLK
+$884M
5
PLD icon
Prologis
PLD
+$722M

Top Sells

1 +$1.33B
2 +$1.24B
3 +$676M
4
PM icon
Philip Morris
PM
+$612M
5
BAC icon
Bank of America
BAC
+$596M

Sector Composition

1 Technology 27.01%
2 Financials 13.49%
3 Healthcare 10.92%
4 Industrials 9.63%
5 Consumer Discretionary 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$582M 0.15%
10,295,755
-372,471
152
$578M 0.15%
974,483
+29,401
153
$563M 0.15%
906,504
-42,436
154
$563M 0.15%
3,842,526
-41,191
155
$561M 0.15%
539,664
-289
156
$555M 0.15%
4,638,009
-702,363
157
$547M 0.15%
1,428,345
-50,506
158
$543M 0.14%
8,591,482
-967,548
159
$528M 0.14%
7,654,613
-47,430
160
$524M 0.14%
847,450
+52,342
161
$521M 0.14%
5,158,313
-1,621,256
162
$519M 0.14%
2,680,295
-172,089
163
$517M 0.14%
13,475,006
+43,412
164
$515M 0.14%
1,323,538
-65,057
165
$514M 0.14%
11,885,015
+512,099
166
$513M 0.14%
4,239,426
-713,897
167
$508M 0.13%
5,443,448
+1,583,839
168
$505M 0.13%
6,893,206
-481
169
$499M 0.13%
1,712,190
+41,349
170
$489M 0.13%
1,425,248
-40,763
171
$486M 0.13%
4,150,255
-940,168
172
$480M 0.13%
16,724,101
-271,667
173
$463M 0.12%
8,515,348
-1,212,083
174
$463M 0.12%
2,685,886
+722,793
175
$460M 0.12%
12,034,746
+105,062