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
2076
$324K ﹤0.01%
15,420
-32
2077
$322K ﹤0.01%
7,570
2078
$322K ﹤0.01%
46,960
-2,229
2079
$322K ﹤0.01%
10,746
2080
$321K ﹤0.01%
9,235
-3
2081
$321K ﹤0.01%
4,568
-780
2082
$320K ﹤0.01%
8,271
+66
2083
$319K ﹤0.01%
81,706
-1,700
2084
$318K ﹤0.01%
52,384
+256
2085
$318K ﹤0.01%
+8,573
2086
$318K ﹤0.01%
2,588
+14
2087
$318K ﹤0.01%
15,570
-3,697
2088
$317K ﹤0.01%
11,727
+70
2089
$316K ﹤0.01%
12,262
+700
2090
$316K ﹤0.01%
2,028
2091
$314K ﹤0.01%
36,256
-53
2092
$313K ﹤0.01%
+27,658
2093
$312K ﹤0.01%
3,037
+77
2094
$312K ﹤0.01%
3,547
2095
$311K ﹤0.01%
46,336
-69,784
2096
$310K ﹤0.01%
+18,673
2097
$310K ﹤0.01%
7,672
-1
2098
$309K ﹤0.01%
44,019
-1,369
2099
$307K ﹤0.01%
34,742
+615
2100
$307K ﹤0.01%
2,832
+5