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
$214B
AUM Growth
+$17.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,767
New
Increased
Reduced
Closed

Top Buys

1 +$394M
2 +$272M
3 +$229M
4
PEP icon
PepsiCo
PEP
+$223M
5
XOM icon
Exxon Mobil
XOM
+$196M

Top Sells

1 +$427M
2 +$351M
3 +$249M
4
HON icon
Honeywell
HON
+$234M
5
AAPL icon
Apple
AAPL
+$224M

Sector Composition

1 Technology 27.6%
2 Healthcare 14.37%
3 Financials 10.57%
4 Industrials 10.06%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1776
$632K ﹤0.01%
46,770
+575
1777
$631K ﹤0.01%
38,949
+6,264
1778
$630K ﹤0.01%
42,364
+38,982
1779
$628K ﹤0.01%
27,271
+2,729
1780
$627K ﹤0.01%
19,767
+62
1781
$627K ﹤0.01%
16,378
+24
1782
$626K ﹤0.01%
+15,211
1783
$626K ﹤0.01%
12,076
+54
1784
$626K ﹤0.01%
12,961
-125
1785
$625K ﹤0.01%
3,140
+381
1786
$624K ﹤0.01%
55,117
-95
1787
$623K ﹤0.01%
18,839
-6
1788
$619K ﹤0.01%
65,970
+165
1789
$617K ﹤0.01%
41,216
+37,032
1790
$612K ﹤0.01%
55,553
-125
1791
$611K ﹤0.01%
8,160
-616,152
1792
$609K ﹤0.01%
+91,518
1793
$607K ﹤0.01%
6,066
-176
1794
$606K ﹤0.01%
21,991
-22
1795
$605K ﹤0.01%
4,213
1796
$605K ﹤0.01%
64,724
-25
1797
$603K ﹤0.01%
21,970
+295
1798
$600K ﹤0.01%
68,423
+315
1799
$596K ﹤0.01%
33,062
-70
1800
$594K ﹤0.01%
3,248
+76