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
$277B
AUM Growth
+$12.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,609
New
Increased
Reduced
Closed

Top Sells

1 +$917M
2 +$732M
3 +$640M
4
PG icon
Procter & Gamble
PG
+$423M
5
MRK icon
Merck
MRK
+$414M

Sector Composition

1 Technology 24.02%
2 Healthcare 16.49%
3 Financials 9.85%
4 Consumer Discretionary 8.79%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1876
$460K ﹤0.01%
53,600
-900
1877
$459K ﹤0.01%
39,187
-1,647
1878
$459K ﹤0.01%
25,311
-232
1879
$458K ﹤0.01%
29,393
1880
$458K ﹤0.01%
+9,647
1881
$458K ﹤0.01%
13,168
+1,656
1882
$458K ﹤0.01%
25,710
+1,233
1883
$457K ﹤0.01%
21,581
+828
1884
$455K ﹤0.01%
10,050
-26
1885
$453K ﹤0.01%
20,360
-400
1886
$453K ﹤0.01%
10,772
-5,605
1887
$452K ﹤0.01%
43,859
+1,209
1888
$451K ﹤0.01%
16,249
+14,142
1889
$446K ﹤0.01%
1,639
+38
1890
$446K ﹤0.01%
48,174
-3,301
1891
$444K ﹤0.01%
20,298
-25
1892
$443K ﹤0.01%
3,823
+662
1893
$443K ﹤0.01%
14,613
+100
1894
$443K ﹤0.01%
+5,315
1895
$441K ﹤0.01%
16,884
-8
1896
$439K ﹤0.01%
11,994
+992
1897
$439K ﹤0.01%
70,000
-1,200
1898
$438K ﹤0.01%
10,926
1899
$438K ﹤0.01%
8,596
+100
1900
$437K ﹤0.01%
10,231
+400