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
426
$80.2M 0.04%
1,165,230
+7,180
427
$80.2M 0.04%
3,852,674
-277,493
428
$80.1M 0.04%
2,807,275
+187,950
429
$80.1M 0.04%
752,376
-188,674
430
$79.1M 0.04%
973,960
+380,372
431
$78.8M 0.04%
3,111,138
+67,702
432
$78.7M 0.04%
5,250,984
-80,216
433
$78.6M 0.04%
1,282,100
434
$78.6M 0.04%
1,054,258
+545,558
435
$78.6M 0.04%
1,774,360
+370,065
436
$77.6M 0.04%
715,921
-4,858
437
$77.6M 0.04%
1,262,245
-29,115
438
$77.3M 0.04%
1,088,193
+10,555
439
$77.1M 0.04%
1,806,159
-402,937
440
$76.7M 0.04%
1,665,906
+1,650,000
441
$76.7M 0.04%
678,966
-66,494
442
$75.9M 0.04%
1,452,285
-45,458
443
$75.8M 0.04%
2,367,417
+2,286,017
444
$75M 0.04%
2,256,850
-38,030
445
$74.6M 0.04%
2,307,260
+2,380
446
$74.6M 0.04%
2,122,573
+9,660
447
$74.5M 0.04%
1,616,349
+13,012
448
$74.5M 0.04%
2,053,466
-17,350
449
$74.4M 0.04%
1,340,825
+2,000
450
$74.2M 0.04%
2,161,788
+6,388