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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
2301
-2,507
2302
-5,049
2303
-31,867
2304
-178,912
2305
-111
2306
-3,000
2307
-22,003
2308
-376,396
2309
-276
2310
-31,425
2311
-2,397
2312
-303,218
2313
-4,400
2314
-29,350
2315
-3,832
2316
-14,195
2317
-8,317
2318
-70,532
2319
$0 ﹤0.01%
2,435,520
-105
2320
-79,508
2321
-14,384
2322
-2,767
2323
-29,696
2324
-20
2325
-997,930