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
$212B
AUM Growth
+$7.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,664
New
Increased
Reduced
Closed

Top Buys

1 +$439M
2 +$402M
3 +$342M
4
C icon
Citigroup
C
+$306M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$286M

Top Sells

1 +$514M
2 +$420M
3 +$418M
4
EXC icon
Exelon
EXC
+$413M
5
AIG icon
American International
AIG
+$346M

Sector Composition

1 Healthcare 16.72%
2 Financials 12.48%
3 Energy 12.27%
4 Technology 10.17%
5 Industrials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
$120M 0.06%
2,278,400
-77,520
327
$119M 0.06%
4,065,009
+300,000
328
$119M 0.06%
1,692,638
-277,191
329
$119M 0.06%
1,711,234
-56,763
330
$118M 0.06%
1,112,528
-4,921
331
$117M 0.06%
3,387,676
-58,051
332
$117M 0.06%
1,782,100
+267,622
333
$117M 0.06%
1,714,165
+375,900
334
$117M 0.06%
1,733,485
+283,435
335
$116M 0.06%
2,447,590
-7,588
336
$115M 0.05%
830,896
+102,865
337
$114M 0.05%
2,771,375
-1,000
338
$114M 0.05%
2,012,247
+564,600
339
$113M 0.05%
2,479,410
-2,569
340
$113M 0.05%
22,384,740
+4,690,140
341
$112M 0.05%
6,070,146
+351,045
342
$112M 0.05%
16,517,432
-3,969,240
343
$110M 0.05%
4,067,543
+431,601
344
$110M 0.05%
3,859,744
-1,014,352
345
$110M 0.05%
2,132,086
+133,848
346
$110M 0.05%
2,113,056
+68,040
347
$109M 0.05%
735,320
+106,880
348
$109M 0.05%
2,288,336
+393,078
349
$109M 0.05%
4,588,800
+18,000
350
$108M 0.05%
3,665,524
-191,100