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Franklin Resources

Franklin Resources Portfolio holdings

AUM $408B
1-Year Est. Return 31.37%
 

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
+31.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192B
AUM Growth
+$8.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,436
New
Increased
Reduced
Closed

Top Buys

1 +$414M
2 +$401M
3 +$305M
4
UNP icon
Union Pacific
UNP
+$304M
5
SIVB
SVB Financial Group
SIVB
+$249M

Top Sells

1 +$449M
2 +$436M
3 +$406M
4
MET icon
MetLife
MET
+$368M
5
APD icon
Air Products & Chemicals
APD
+$338M

Sector Composition

1 Technology 22.04%
2 Healthcare 16.37%
3 Financials 11.35%
4 Industrials 10%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2276
-17,046
2277
-4,616
2278
-12,005
2279
-1,053,309
2280
-1,732
2281
-10,481
2282
-3,856
2283
-113,104
2284
-488,558
2285
-3,451
2286
-900
2287
-5,725
2288
-1,115,820
2289
-12,277
2290
-99,416
2291
-4,284
2292
-578,299
2293
-15
2294
-279,412
2295
-439,809
2296
-2,379
2297
-11,390
2298
-4,184
2299
-396,376
2300
-751,046