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
$214B
AUM Growth
+$17.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,767
New
Increased
Reduced
Closed

Top Buys

1 +$394M
2 +$272M
3 +$229M
4
PEP icon
PepsiCo
PEP
+$223M
5
XOM icon
Exxon Mobil
XOM
+$196M

Top Sells

1 +$427M
2 +$351M
3 +$249M
4
HON icon
Honeywell
HON
+$234M
5
AAPL icon
Apple
AAPL
+$224M

Sector Composition

1 Technology 27.6%
2 Healthcare 14.37%
3 Financials 10.57%
4 Industrials 10.06%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2401
$104K ﹤0.01%
1,285
+135
2402
$103K ﹤0.01%
1,687
2403
$102K ﹤0.01%
10,985
2404
$102K ﹤0.01%
7,006
2405
$98.7K ﹤0.01%
2,215
2406
$97.6K ﹤0.01%
3,395
-264
2407
$96.2K ﹤0.01%
5,914
2408
$95.8K ﹤0.01%
12,459
+304
2409
$92.6K ﹤0.01%
30,178
-49,975
2410
$91K ﹤0.01%
542
2411
$90.8K ﹤0.01%
2,600
2412
$90.5K ﹤0.01%
17,110
2413
$90.5K ﹤0.01%
1,466
-378
2414
$90.2K ﹤0.01%
3,335
+135
2415
$90K ﹤0.01%
21,420
-100,800
2416
$89.9K ﹤0.01%
18,500
+1,512
2417
$89.8K ﹤0.01%
29,456
+548
2418
$88.3K ﹤0.01%
4,599
+235
2419
$88.2K ﹤0.01%
38,363
-4,334
2420
$86.9K ﹤0.01%
16,240
+592
2421
$86.1K ﹤0.01%
1,500
2422
$85.4K ﹤0.01%
33,892
+2,519
2423
$85.3K ﹤0.01%
735
2424
$84.9K ﹤0.01%
3,236
2425
$84.9K ﹤0.01%
2,918
+58