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
1951
$193K ﹤0.01%
26,801
+1,944
1952
$190K ﹤0.01%
12,371
+273
1953
$186K ﹤0.01%
15,861
-4,395
1954
$185K ﹤0.01%
2,306
+716
1955
$185K ﹤0.01%
14,242
-833
1956
$184K ﹤0.01%
1,161
-97
1957
$184K ﹤0.01%
4,208
-465
1958
$184K ﹤0.01%
2,597
1959
$182K ﹤0.01%
3,000
1960
$181K ﹤0.01%
2,964
+52
1961
$179K ﹤0.01%
11,419
1962
$179K ﹤0.01%
10,645
+37
1963
$178K ﹤0.01%
77,179
1964
$176K ﹤0.01%
11,937
-378
1965
$176K ﹤0.01%
13,073
+709
1966
$175K ﹤0.01%
38,208
-6,117
1967
$175K ﹤0.01%
33,295
+8,142
1968
$174K ﹤0.01%
13,489
-2,551
1969
$174K ﹤0.01%
11,523
-2,525
1970
$173K ﹤0.01%
14,769
1971
$173K ﹤0.01%
11,838
1972
$171K ﹤0.01%
+14,440
1973
$169K ﹤0.01%
10,952
+10
1974
$169K ﹤0.01%
19,102
-32
1975
$169K ﹤0.01%
2,742
-63