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
$175B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,432
New
Increased
Reduced
Closed

Top Buys

1 +$4.19B
2 +$3B
3 +$2.71B
4
JPM icon
JPMorgan Chase
JPM
+$2.38B
5
WFC icon
Wells Fargo
WFC
+$2.28B

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 15.21%
2 Financials 13.91%
3 Energy 12.12%
4 Technology 10.51%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$192M 0.11%
+5,469,134
202
$191M 0.11%
+2,393,225
203
$190M 0.11%
+5,570,947
204
$189M 0.11%
+22,421,107
205
$185M 0.11%
+9,200,000
206
$184M 0.11%
+7,850,500
207
$184M 0.11%
+4,694,774
208
$182M 0.1%
+2,328,987
209
$182M 0.1%
+5,332,245
210
$182M 0.1%
+1,771,855
211
$180M 0.1%
+4,200,870
212
$178M 0.1%
+46,181
213
$178M 0.1%
+215,025
214
$175M 0.1%
+2,080,945
215
$174M 0.1%
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216
$173M 0.1%
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217
$172M 0.1%
+681,237
218
$172M 0.1%
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219
$171M 0.1%
+2,587,076
220
$171M 0.1%
+13,269,482
221
$170M 0.1%
+11,508,742
222
$170M 0.1%
+9,269,021
223
$169M 0.1%
+7,151,466
224
$168M 0.1%
+4,665,387
225
$167M 0.1%
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