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
$175B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,432
New
Increased
Reduced
Closed

Top Buys

1 +$4.19B
2 +$3B
3 +$2.71B
4
JPM icon
JPMorgan Chase
JPM
+$2.38B
5
WFC icon
Wells Fargo
WFC
+$2.28B

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 15.21%
2 Financials 13.91%
3 Energy 12.12%
4 Technology 10.51%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$220M 0.13%
+2,850,572
177
$219M 0.13%
+6,199,200
178
$216M 0.12%
+4,401,171
179
$216M 0.12%
+3,825,885
180
$216M 0.12%
+5,065,904
181
$215M 0.12%
+3,881,487
182
$214M 0.12%
+2,365,792
183
$212M 0.12%
+2,738,995
184
$211M 0.12%
+11,124,385
185
$209M 0.12%
+7,188,474
186
$208M 0.12%
+5,012,486
187
$206M 0.12%
+20,381,016
188
$204M 0.12%
+7,831,334
189
$202M 0.12%
+4,811,339
190
$202M 0.12%
+5,322,464
191
$199M 0.11%
+7,370,545
192
$199M 0.11%
+2,378,295
193
$199M 0.11%
+3,477,034
194
$199M 0.11%
+15,435,684
195
$198M 0.11%
+3,204,806
196
$197M 0.11%
+5,536,090
197
$196M 0.11%
+4,075,311
198
$196M 0.11%
+1,215,254
199
$194M 0.11%
+2,746,627
200
$194M 0.11%
+14,238,590