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
$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
-22,003
2302
-376,396
2303
-276
2304
-31,425
2305
-2,397
2306
-303,218
2307
-4,400
2308
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2309
-3,832
2310
-14,195
2311
-8,317
2312
-70,532
2313
$0 ﹤0.01%
2,435,520
-105
2314
-2,767
2315
-29,696
2316
-20
2317
-997,930
2318
-14,000
2319
-294,889
2320
-2,054,861
2321
-48,661
2322
-30,000
2323
-33,950
2324
-3,199,775
2325
-4,192