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
2126
$76K ﹤0.01%
1,071
-179
2127
$76K ﹤0.01%
16,560
-52
2128
$76K ﹤0.01%
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$75K ﹤0.01%
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$74K ﹤0.01%
16,755
+1,090
2131
$73K ﹤0.01%
2,687
-178
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15,169
-9,415
2133
$72K ﹤0.01%
24,464
-988
2134
$71K ﹤0.01%
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$70K ﹤0.01%
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$70K ﹤0.01%
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2138
$70K ﹤0.01%
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$69K ﹤0.01%
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$68K ﹤0.01%
23,983
-11,617
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$68K ﹤0.01%
1,927
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$67K ﹤0.01%
13,700
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$66K ﹤0.01%
5,851
-2,734
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$66K ﹤0.01%
27,318
-13,340
2145
$64K ﹤0.01%
82,173
-43,113
2146
$63K ﹤0.01%
1,621
-200
2147
$62K ﹤0.01%
34,084
-16,595
2148
$62K ﹤0.01%
1,440
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$62K ﹤0.01%
1,150
-2,125
2150
$62K ﹤0.01%
860