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
$316B
AUM Growth
+$102B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,991
New
Increased
Reduced
Closed

Top Buys

1 +$5.27B
2 +$2.81B
3 +$2.22B
4
XOM icon
Exxon Mobil
XOM
+$1.66B
5
UNH icon
UnitedHealth
UNH
+$1.41B

Top Sells

1 +$345M
2 +$293M
3 +$256M
4
PH icon
Parker-Hannifin
PH
+$227M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$213M

Sector Composition

1 Technology 26.85%
2 Healthcare 14.56%
3 Financials 10.81%
4 Industrials 9.95%
5 Consumer Discretionary 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1751
$1.28M ﹤0.01%
39,582
-213
1752
$1.27M ﹤0.01%
20,184
-9,061
1753
$1.27M ﹤0.01%
17,999
+1,287
1754
$1.27M ﹤0.01%
69,264
+31,710
1755
$1.27M ﹤0.01%
7,906
-115
1756
$1.26M ﹤0.01%
11,580
1757
$1.26M ﹤0.01%
64,031
+37,283
1758
$1.26M ﹤0.01%
39,860
+11,716
1759
$1.26M ﹤0.01%
3,848
-78
1760
$1.26M ﹤0.01%
43,824
-2,206
1761
$1.25M ﹤0.01%
24,235
+1,064
1762
$1.24M ﹤0.01%
66,069
+42,540
1763
$1.23M ﹤0.01%
52,501
+25,081
1764
$1.23M ﹤0.01%
26,194
-1,093
1765
$1.23M ﹤0.01%
99,033
+40,074
1766
$1.23M ﹤0.01%
18,628
-66,704
1767
$1.22M ﹤0.01%
9,523
-537
1768
$1.22M ﹤0.01%
5,409
-325,451
1769
$1.21M ﹤0.01%
296,990
+223,879
1770
$1.21M ﹤0.01%
13,789
-243
1771
$1.21M ﹤0.01%
+61,334
1772
$1.21M ﹤0.01%
+42,933
1773
$1.2M ﹤0.01%
+33,147
1774
$1.2M ﹤0.01%
114,458
+70,276
1775
$1.2M ﹤0.01%
55,000