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
$202B
AUM Growth
-$48.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,538
New
Increased
Reduced
Closed

Top Buys

1 +$449M
2 +$426M
3 +$352M
4
TXN icon
Texas Instruments
TXN
+$339M
5
RIO icon
Rio Tinto
RIO
+$298M

Top Sells

1 +$672M
2 +$596M
3 +$534M
4
SRE icon
Sempra
SRE
+$523M
5
DTE icon
DTE Energy
DTE
+$491M

Sector Composition

1 Technology 22.2%
2 Healthcare 17.28%
3 Financials 10.36%
4 Industrials 9.21%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1826
$284K ﹤0.01%
6,024
+16
1827
$284K ﹤0.01%
3,899
+153
1828
$283K ﹤0.01%
4,859
-271
1829
$283K ﹤0.01%
12,266
+2,176
1830
$281K ﹤0.01%
10,817
-4,955
1831
$280K ﹤0.01%
14,516
-19,559
1832
$280K ﹤0.01%
87,188
+2
1833
$279K ﹤0.01%
14,000
1834
$278K ﹤0.01%
1,806
-40
1835
$278K ﹤0.01%
13,719
-6,238
1836
$277K ﹤0.01%
182,034
-61,866
1837
$276K ﹤0.01%
2,125
+93
1838
$276K ﹤0.01%
31,343
-40
1839
$275K ﹤0.01%
5,100
1840
$275K ﹤0.01%
6,326
-19,256
1841
$275K ﹤0.01%
6,174
-2,422
1842
$274K ﹤0.01%
+12,715
1843
$274K ﹤0.01%
4,338
-100
1844
$274K ﹤0.01%
27,809
-2,766
1845
$272K ﹤0.01%
+14,000
1846
$270K ﹤0.01%
17,089
-7,757
1847
$269K ﹤0.01%
15,000
-10,000
1848
$269K ﹤0.01%
3,047
-1,488
1849
$269K ﹤0.01%
8,089
-923
1850
$268K ﹤0.01%
7,717
-3,651