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
$227B
AUM Growth
+$15.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,702
New
Increased
Reduced
Closed

Top Buys

1 +$661M
2 +$547M
3 +$525M
4
MSFT icon
Microsoft
MSFT
+$515M
5
ITUB icon
Itaú Unibanco
ITUB
+$480M

Top Sells

1 +$443M
2 +$297M
3 +$262M
4
LYB icon
LyondellBasell Industries
LYB
+$246M
5
HAL icon
Halliburton
HAL
+$242M

Sector Composition

1 Healthcare 16.56%
2 Financials 12.78%
3 Energy 11.98%
4 Technology 10.26%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
$126M 0.06%
3,996,764
-3,610,567
327
$126M 0.06%
854,690
+23,794
328
$125M 0.06%
1,438,660
+123,519
329
$125M 0.05%
4,635,667
-23,369
330
$124M 0.05%
2,412,412
+115,656
331
$124M 0.05%
746,808
+11,488
332
$124M 0.05%
1,395,264
-159,148
333
$123M 0.05%
2,125,000
334
$123M 0.05%
18,324,704
+1,807,272
335
$123M 0.05%
1,441,455
-400,890
336
$122M 0.05%
2,582,773
+916,867
337
$122M 0.05%
67,363
-1,522
338
$121M 0.05%
2,163,447
+151,200
339
$120M 0.05%
2,505,495
+315,494
340
$120M 0.05%
2,242,236
-46,100
341
$119M 0.05%
3,307,070
+257,970
342
$117M 0.05%
4,588,800
343
$117M 0.05%
1,685,484
+317,414
344
$115M 0.05%
2,353,551
+296,995
345
$115M 0.05%
1,980,160
-55,600
346
$115M 0.05%
2,195,409
+63,323
347
$115M 0.05%
1,243,220
+4,835
348
$115M 0.05%
7,213,828
+8,400
349
$114M 0.05%
901,378
+170,707
350
$114M 0.05%
4,678,991
-492,681