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
$199B
AUM Growth
+$6.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,440
New
Increased
Reduced
Closed

Top Buys

1 +$293M
2 +$290M
3 +$282M
4
NEE icon
NextEra Energy
NEE
+$230M
5
GM icon
General Motors
GM
+$225M

Top Sells

1 +$418M
2 +$345M
3 +$334M
4
AVGO icon
Broadcom
AVGO
+$322M
5
WDC icon
Western Digital
WDC
+$313M

Sector Composition

1 Technology 24.74%
2 Healthcare 15.7%
3 Financials 10.76%
4 Industrials 9.41%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1926
$209K ﹤0.01%
+12,853
1927
$208K ﹤0.01%
+7,405
1928
$208K ﹤0.01%
18,447
+198
1929
$207K ﹤0.01%
+6,586
1930
$206K ﹤0.01%
3,343
+591
1931
$206K ﹤0.01%
6,481
-365
1932
$206K ﹤0.01%
7,153
+263
1933
$205K ﹤0.01%
+27,916
1934
$205K ﹤0.01%
23,730
1935
$204K ﹤0.01%
3,600
-1,602
1936
$203K ﹤0.01%
+74,372
1937
$203K ﹤0.01%
+73,000
1938
$203K ﹤0.01%
20,189
-152
1939
$202K ﹤0.01%
+5,581
1940
$202K ﹤0.01%
4,994
-31
1941
$202K ﹤0.01%
+2,145
1942
$202K ﹤0.01%
+6,228
1943
$201K ﹤0.01%
+8,456
1944
$201K ﹤0.01%
12,702
-22,879
1945
$199K ﹤0.01%
4,200
1946
$197K ﹤0.01%
3,947
1947
$195K ﹤0.01%
+14,962
1948
$195K ﹤0.01%
10,623
-2,798
1949
$194K ﹤0.01%
10,887
+574
1950
$193K ﹤0.01%
+6,970