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
$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
1851
-5,993
1852
-71,960
1853
-457,798
1854
-520,010
1855
-20,000
1856
-19,696
1857
-52,275
1858
-2,285,885
1859
$0 ﹤0.01%
+6
1860
-7,015
1861
$0 ﹤0.01%
47
-66
1862
-48,975
1863
-152,000
1864
-23,340
1865
-632,257
1866
-971,788
1867
-660,075
1868
-452,921