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
$214B
AUM Growth
+$17.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,767
New
Increased
Reduced
Closed

Top Buys

1 +$394M
2 +$272M
3 +$229M
4
PEP icon
PepsiCo
PEP
+$223M
5
XOM icon
Exxon Mobil
XOM
+$196M

Top Sells

1 +$427M
2 +$351M
3 +$249M
4
HON icon
Honeywell
HON
+$234M
5
AAPL icon
Apple
AAPL
+$224M

Sector Composition

1 Technology 27.6%
2 Healthcare 14.37%
3 Financials 10.57%
4 Industrials 10.06%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2001
$386K ﹤0.01%
49,296
+12,964
2002
$384K ﹤0.01%
5,986
+747
2003
$381K ﹤0.01%
56,765
-2,028
2004
$380K ﹤0.01%
+17,597
2005
$380K ﹤0.01%
19,458
+140
2006
$380K ﹤0.01%
17,087
-73,241
2007
$380K ﹤0.01%
79,976
-677
2008
$378K ﹤0.01%
+47,914
2009
$377K ﹤0.01%
17,528
-26
2010
$376K ﹤0.01%
11,764
+53
2011
$375K ﹤0.01%
57,644
+12,198
2012
$374K ﹤0.01%
33,157
2013
$373K ﹤0.01%
33,850
-30,258
2014
$373K ﹤0.01%
5,955
-227,444
2015
$373K ﹤0.01%
14,159
-7
2016
$372K ﹤0.01%
12,885
-993
2017
$371K ﹤0.01%
12,557
-599
2018
$371K ﹤0.01%
10,102
-50
2019
$369K ﹤0.01%
16,696
-15,189
2020
$366K ﹤0.01%
11,994
-7,227
2021
$365K ﹤0.01%
5,617
-404
2022
$365K ﹤0.01%
16,868
+12
2023
$364K ﹤0.01%
15,000
2024
$363K ﹤0.01%
15,760
+180
2025
$362K ﹤0.01%
105,948
-4,793