Franklin Resources

Franklin Resources Portfolio holdings

AUM $407B
1-Year Est. Return 27.55%
 

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
+27.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$377B
AUM Growth
+$31.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,163
New
Increased
Reduced
Closed

Top Buys

1 +$1.91B
2 +$1.4B
3 +$895M
4
BLK icon
Blackrock
BLK
+$884M
5
PLD icon
Prologis
PLD
+$722M

Top Sells

1 +$1.33B
2 +$1.24B
3 +$676M
4
PM icon
Philip Morris
PM
+$612M
5
BAC icon
Bank of America
BAC
+$596M

Sector Composition

1 Technology 27.01%
2 Financials 13.49%
3 Healthcare 10.92%
4 Industrials 9.63%
5 Consumer Discretionary 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$459M 0.12%
6,525,591
+492,778
177
$457M 0.12%
2,707,274
-308,565
178
$455M 0.12%
2,641,827
+680,743
179
$450M 0.12%
5,391,301
-44,489
180
$436M 0.12%
3,197,431
+1,375,114
181
$432M 0.11%
1,679,966
+190,777
182
$426M 0.11%
4,673,860
+615,014
183
$424M 0.11%
1,283,274
-1,652,190
184
$419M 0.11%
3,283,550
-248,017
185
$415M 0.11%
1,333,337
+58,772
186
$415M 0.11%
3,268,166
+1,111,659
187
$413M 0.11%
4,035,190
+65,301
188
$413M 0.11%
3,200,176
+450,362
189
$411M 0.11%
16,961,261
+609,408
190
$410M 0.11%
1,269,862
+137,659
191
$400M 0.11%
5,807,034
+118,124
192
$399M 0.11%
1,386,149
+117,955
193
$396M 0.1%
3,721,963
-91,437
194
$393M 0.1%
1,051,186
-138,085
195
$391M 0.1%
13,066,061
+5,798,974
196
$391M 0.1%
8,436,811
+4,961,869
197
$390M 0.1%
2,783,857
-726,951
198
$390M 0.1%
8,616,467
-83,793
199
$389M 0.1%
6,929,918
-1,132,081
200
$387M 0.1%
3,493,714
+345,295