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
$188B
AUM Growth
+$12.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,520
New
Increased
Reduced
Closed

Top Buys

1 +$754M
2 +$428M
3 +$355M
4
JPM icon
JPMorgan Chase
JPM
+$323M
5
TGT icon
Target
TGT
+$301M

Top Sells

1 +$634M
2 +$415M
3 +$397M
4
SLB icon
SLB Ltd
SLB
+$364M
5
JNJ icon
Johnson & Johnson
JNJ
+$303M

Sector Composition

1 Healthcare 15.26%
2 Financials 13.13%
3 Energy 12.22%
4 Technology 10.49%
5 Industrials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$210M 0.11%
2,698,690
-151,882
202
$209M 0.11%
1,778,311
+6,456
203
$204M 0.11%
2,329,135
+148
204
$202M 0.11%
199,524
-15,501
205
$199M 0.11%
22,880,076
+2,499,060
206
$198M 0.11%
6,593,740
+1,440,958
207
$198M 0.11%
12,830,565
-438,917
208
$198M 0.11%
22,554,595
+133,488
209
$198M 0.11%
2,746,319
+525,103
210
$197M 0.11%
11,254,078
+347,439
211
$195M 0.1%
4,542,744
-152,030
212
$194M 0.1%
3,001,318
+70,771
213
$193M 0.1%
4,692,246
-222,212
214
$192M 0.1%
9,971,460
-1,152,925
215
$192M 0.1%
4,434,216
+358,905
216
$191M 0.1%
11,524,620
-3,600,000
217
$190M 0.1%
6,640,157
-1,168,382
218
$189M 0.1%
5,158,783
-173,462
219
$189M 0.1%
766,638
+10,045
220
$187M 0.1%
6,394,184
-976,361
221
$185M 0.1%
5,728,774
+259,640
222
$184M 0.1%
7,477,435
+1,102,725
223
$183M 0.1%
1,359,132
-188,052
224
$183M 0.1%
9,837,624
+190,475
225
$182M 0.1%
5,029,565
-506,525