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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
$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
2301
-1,916
2302
-1,120,429
2303
-705,112
2304
-1,847
2305
-196,711
2306
-2,414
2307
-1,015,200
2308
-23,139
2309
-2,356
2310
-290,326
2311
-6,238
2312
-6,316
2313
-118,760
2314
-2,060
2315
-13,681
2316
-14,572
2317
-5,585
2318
-114,586
2319
-574,287
2320
-4,410
2321
-6,555
2322
-2,398
2323
-809,053
2324
-926,169
2325
-13,020