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
$202B
AUM Growth
-$48.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,538
New
Increased
Reduced
Closed

Top Buys

1 +$449M
2 +$426M
3 +$352M
4
TXN icon
Texas Instruments
TXN
+$339M
5
RIO icon
Rio Tinto
RIO
+$298M

Top Sells

1 +$672M
2 +$596M
3 +$534M
4
SRE icon
Sempra
SRE
+$523M
5
DTE icon
DTE Energy
DTE
+$491M

Sector Composition

1 Technology 22.2%
2 Healthcare 17.28%
3 Financials 10.36%
4 Industrials 9.21%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1976
$177K ﹤0.01%
6,899
-30
1977
$177K ﹤0.01%
26,141
-11,969
1978
$175K ﹤0.01%
20,961
-1,754
1979
$174K ﹤0.01%
7,359
-299,237
1980
$173K ﹤0.01%
68,593
+10,620
1981
$173K ﹤0.01%
2,649
-2,159
1982
$171K ﹤0.01%
2,747
1983
$171K ﹤0.01%
46,995
-17,328
1984
$170K ﹤0.01%
30,762
-13,089
1985
$170K ﹤0.01%
15,999
-2,380
1986
$169K ﹤0.01%
3,000
1987
$168K ﹤0.01%
1,890
1988
$168K ﹤0.01%
+10,000
1989
$167K ﹤0.01%
22,561
+3,093
1990
$167K ﹤0.01%
47,870
-23,328
1991
$166K ﹤0.01%
4,448
1992
$166K ﹤0.01%
+892
1993
$165K ﹤0.01%
3,642
-5,710
1994
$163K ﹤0.01%
37,917
-16,595
1995
$163K ﹤0.01%
14,184
+2,153
1996
$163K ﹤0.01%
21,458
-1,414
1997
$162K ﹤0.01%
1,697
1998
$162K ﹤0.01%
10,608
-5,264
1999
$162K ﹤0.01%
16,036
-365,949
2000
$162K ﹤0.01%
+2,419