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
2276
$6K ﹤0.01%
318
2277
$6K ﹤0.01%
140
2278
$5K ﹤0.01%
180
2279
$4K ﹤0.01%
28
2280
$4K ﹤0.01%
10,000
2281
$3K ﹤0.01%
1,252
+252
2282
$3K ﹤0.01%
11
-275
2283
$2K ﹤0.01%
50
2284
$2K ﹤0.01%
+537
2285
$2K ﹤0.01%
50
-1,264
2286
$1K ﹤0.01%
41
2287
$1K ﹤0.01%
18
-7
2288
$1K ﹤0.01%
183
-975,555
2289
-167,783
2290
-378,302
2291
-39,035
2292
-13,548
2293
-23,573
2294
-1,631,250
2295
-9,870
2296
-9,460
2297
-1,916
2298
-1,120,429
2299
-9,505
2300
-2,398