Franklin Resources

Franklin Resources Portfolio holdings

AUM $407B
1-Year Est. Return 27.55%
 

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
+27.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$377B
AUM Growth
+$31.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,163
New
Increased
Reduced
Closed

Top Buys

1 +$1.91B
2 +$1.4B
3 +$895M
4
BLK icon
Blackrock
BLK
+$884M
5
PLD icon
Prologis
PLD
+$722M

Top Sells

1 +$1.33B
2 +$1.24B
3 +$676M
4
PM icon
Philip Morris
PM
+$612M
5
BAC icon
Bank of America
BAC
+$596M

Sector Composition

1 Technology 27.01%
2 Financials 13.49%
3 Healthcare 10.92%
4 Industrials 9.63%
5 Consumer Discretionary 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$20B 5.31%
40,273,466
+414,611
2
$15.7B 4.16%
99,316,291
-2,112,664
3
$11.4B 3.02%
51,919,439
+6,391,696
4
$9.07B 2.4%
44,185,482
-2,223,039
5
$7.82B 2.07%
28,386,605
+95,076
6
$6.35B 1.68%
8,603,476
+400,739
7
$5.61B 1.49%
31,817,684
+10,843,853
8
$4.28B 1.13%
7,614,875
-189,962
9
$3.89B 1.03%
36,067,733
-236,991
10
$3.77B 1%
13,015,760
-236,337
11
$3.72B 0.99%
4,766,865
+564,736
12
$3.58B 0.95%
36,570,356
-3,090,688
13
$3.38B 0.9%
9,515,713
-113,514
14
$3.36B 0.89%
21,097,864
-854,160
15
$3.34B 0.88%
48,073,227
+9,082,429
16
$3.19B 0.85%
17,976,047
-1,427,313
17
$2.83B 0.75%
40,836,858
+12,904,969
18
$2.8B 0.74%
15,107,871
-2,562,763
19
$2.75B 0.73%
32,290,532
+679,967
20
$2.74B 0.73%
30,035,937
+815,625
21
$2.74B 0.73%
20,462,610
+1,316,740
22
$2.67B 0.71%
56,419,060
-12,588,498
23
$2.67B 0.71%
17,459,425
-297,224
24
$2.59B 0.69%
12,619,680
-1,033,935
25
$2.54B 0.67%
17,764,589
+370,287