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
351
$108M 0.05%
68,885
-5,035
352
$107M 0.05%
7,205,428
-428
353
$107M 0.05%
2,190,001
+145,929
354
$106M 0.05%
1,191,202
-29,162
355
$106M 0.05%
6,209,454
-4,400,772
356
$104M 0.05%
2,397,042
+54,088
357
$104M 0.05%
1,930,000
+230,000
358
$104M 0.05%
2,056,556
+48,528
359
$104M 0.05%
2,344,492
-281,000
360
$104M 0.05%
1,110,511
-7,232
361
$103M 0.05%
7,901,884
-920
362
$103M 0.05%
2,450,588
-115,511
363
$102M 0.05%
2,645,675
-113,126
364
$102M 0.05%
1,541,327
+213,527
365
$101M 0.05%
656,163
-21,853
366
$101M 0.05%
413,643
-26,846
367
$101M 0.05%
4,242,648
+329,212
368
$101M 0.05%
627,452
-165,009
369
$99.4M 0.05%
7,381,545
+4,583,650
370
$98.9M 0.05%
3,812,000
+147,716
371
$98M 0.05%
5,079,769
+44,562
372
$97.5M 0.05%
+3,088,521
373
$97.4M 0.05%
1,322,889
+72,703
374
$97.3M 0.05%
3,600,800
+1,800
375
$97.2M 0.05%
1,791,729
-70,670