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
401
$87.6M 0.04%
1,368,070
+277,903
402
$87.6M 0.04%
5,559,000
-203,572
403
$87.6M 0.04%
1,578,612
-345,335
404
$87.1M 0.04%
1,071,427
-640
405
$86.6M 0.04%
1,884,552
-573,195
406
$86.6M 0.04%
1,860,500
407
$85.9M 0.04%
615,157
+39,800
408
$85.4M 0.04%
3,333,590
-475
409
$85.4M 0.04%
1,516,305
-7,229
410
$85M 0.04%
3,798,060
+7,650
411
$84.5M 0.04%
525,383
-766,593
412
$84.1M 0.04%
1,827,502
+215,494
413
$84M 0.04%
2,390,410
414
$83.2M 0.04%
798,805
+176,508
415
$82.4M 0.04%
813,347
+371,138
416
$82.2M 0.04%
3,293,052
-263,092
417
$82M 0.04%
1,054,425
+1,725
418
$81.9M 0.04%
2,086,720
-5,334
419
$81.8M 0.04%
1,670,000
-632,108
420
$81.7M 0.04%
2,031,692
+123,017
421
$81.7M 0.04%
1,205,278
-15,192
422
$81.4M 0.04%
12,643,670
-1,049,280
423
$81.3M 0.04%
373,855
-127,455
424
$81M 0.04%
2,094,970
-2,110,422
425
$80.7M 0.04%
1,745,261
+252,279