Franklin Resources

Franklin Resources Portfolio holdings

AUM $407B
1-Year Est. Return 27.55%
 

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
+27.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$377B
AUM Growth
+$31.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,163
New
Increased
Reduced
Closed

Top Buys

1 +$1.91B
2 +$1.4B
3 +$895M
4
BLK icon
Blackrock
BLK
+$884M
5
PLD icon
Prologis
PLD
+$722M

Top Sells

1 +$1.33B
2 +$1.24B
3 +$676M
4
PM icon
Philip Morris
PM
+$612M
5
BAC icon
Bank of America
BAC
+$596M

Sector Composition

1 Technology 27.01%
2 Financials 13.49%
3 Healthcare 10.92%
4 Industrials 9.63%
5 Consumer Discretionary 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$387M 0.1%
1,313,241
+412,574
202
$383M 0.1%
3,368,858
-23,323
203
$382M 0.1%
4,766,426
-143,636
204
$381M 0.1%
208,292
+4,885
205
$371M 0.1%
5,448,482
-29,537
206
$370M 0.1%
1,176,120
-115,239
207
$369M 0.1%
2,985,929
-217,281
208
$362M 0.1%
3,983,326
-353,911
209
$362M 0.1%
708,893
+2,467
210
$362M 0.1%
5,771,090
+910,806
211
$361M 0.1%
5,884,442
+53,307
212
$355M 0.09%
14,067,279
-239,456
213
$354M 0.09%
11,936,833
-1,699,068
214
$349M 0.09%
7,458,949
+555,588
215
$344M 0.09%
2,390,605
-27,334
216
$342M 0.09%
1,090,657
+26,545
217
$340M 0.09%
15,744,173
+1,041,806
218
$338M 0.09%
586,392
+154,092
219
$338M 0.09%
13,863,005
+244,870
220
$338M 0.09%
8,061,631
-15,684
221
$337M 0.09%
6,871,298
-197,395
222
$337M 0.09%
2,554,577
+8,521
223
$335M 0.09%
4,493,013
-1,338,442
224
$333M 0.09%
10,373,066
+1,117,644
225
$333M 0.09%
1,521,433
-21,416