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
1851
$268K ﹤0.01%
1,979
-1,609
1852
$267K ﹤0.01%
8,248
-3,589
1853
$266K ﹤0.01%
6,642
-87
1854
$266K ﹤0.01%
25,469
-12,311
1855
$265K ﹤0.01%
17,964
-23,688
1856
$265K ﹤0.01%
12,564
+1,380
1857
$263K ﹤0.01%
22,381
-9,317
1858
$261K ﹤0.01%
1,435
1859
$261K ﹤0.01%
28,853
+3,634
1860
$260K ﹤0.01%
14,519
-6,637
1861
$260K ﹤0.01%
9,706
-184
1862
$260K ﹤0.01%
3,832
+109
1863
$257K ﹤0.01%
112,926
-37,074
1864
$256K ﹤0.01%
15,597
+723
1865
$256K ﹤0.01%
5,569
-3,054
1866
$255K ﹤0.01%
11,981
+419
1867
$255K ﹤0.01%
5,202
-1,380
1868
$255K ﹤0.01%
24,277
-11,617
1869
$254K ﹤0.01%
39,946
-12,144
1870
$252K ﹤0.01%
3,446
+57
1871
$251K ﹤0.01%
17,550
-7,761
1872
$250K ﹤0.01%
6,349
-791
1873
$249K ﹤0.01%
2,410
-29
1874
$248K ﹤0.01%
231,904
+111,004
1875
$248K ﹤0.01%
9,187
-1,084