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
$206B
AUM Growth
+$12.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,918
New
Increased
Reduced
Closed

Top Buys

1 +$864M
2 +$721M
3 +$637M
4
XOM icon
Exxon Mobil
XOM
+$604M
5
AEP icon
American Electric Power
AEP
+$596M

Top Sells

1 +$396M
2 +$374M
3 +$322M
4
BABA icon
Alibaba
BABA
+$306M
5
ORCL icon
Oracle
ORCL
+$305M

Sector Composition

1 Technology 20.39%
2 Healthcare 15.35%
3 Financials 10.52%
4 Consumer Discretionary 9.17%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1826
-76,051
1827
-241,388
1828
-37,025
1829
-151,974
1830
-759
1831
-61,306
1832
-172,398
1833
-2,276,340
1834
-219,703
1835
-42,086
1836
-1,821
1837
-1,909
1838
-125,000
1839
-12,680
1840
-1,453,158
1841
-49,635
1842
-300,000
1843
-136,170
1844
-16,508
1845
-179,008
1846
-39
1847
-500
1848
-6,868
1849
-5,993
1850
-71,960