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
2026
$362K ﹤0.01%
10,865
+31
2027
$359K ﹤0.01%
9,542
+757
2028
$358K ﹤0.01%
94,841
-10,268
2029
$356K ﹤0.01%
7,507
+45
2030
$356K ﹤0.01%
25,276
+655
2031
$356K ﹤0.01%
+8,113
2032
$354K ﹤0.01%
193,676
-50,994
2033
$354K ﹤0.01%
7,347
+2,220
2034
$354K ﹤0.01%
39,476
-1,819
2035
$352K ﹤0.01%
23,441
2036
$352K ﹤0.01%
96,434
+266
2037
$352K ﹤0.01%
4,638
-1,718
2038
$352K ﹤0.01%
7,118
+100
2039
$351K ﹤0.01%
15,012
+186
2040
$351K ﹤0.01%
6,703
+120
2041
$351K ﹤0.01%
6,125
+4,450
2042
$349K ﹤0.01%
23,529
-29,152
2043
$349K ﹤0.01%
926
-50
2044
$347K ﹤0.01%
+24,910
2045
$347K ﹤0.01%
4,540
-300
2046
$347K ﹤0.01%
5,100
2047
$346K ﹤0.01%
7,462
+4,581
2048
$344K ﹤0.01%
4,410
-805
2049
$344K ﹤0.01%
16,138
+53
2050
$343K ﹤0.01%
+12,724