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
451
$73.8M 0.03%
1,148,054
+228,877
452
$73.7M 0.03%
1,305,559
+263,100
453
$73.5M 0.03%
3,931,757
+3,905,157
454
$73.4M 0.03%
1,343,620
-1,430
455
$73.2M 0.03%
1,184,875
-357,295
456
$73M 0.03%
1,611,300
-20,237
457
$72.6M 0.03%
1,250,619
+49,791
458
$71.8M 0.03%
494,609
-106,798
459
$71.4M 0.03%
1,626,098
+264,588
460
$70.6M 0.03%
5,293,921
-228,486
461
$70.4M 0.03%
4,724,401
462
$70.2M 0.03%
3,684,275
+867,088
463
$70.1M 0.03%
4,960,075
+56,500
464
$70M 0.03%
3,936,100
-161,800
465
$69.2M 0.03%
1,374,214
-11,616
466
$69.2M 0.03%
465,800
+79,900
467
$69.1M 0.03%
2,000,263
+71,111
468
$68.8M 0.03%
15,607,285
+964,185
469
$67.9M 0.03%
608,438
+20,049
470
$67.7M 0.03%
931,594
-433,520
471
$67.5M 0.03%
4,531,642
-63,865
472
$67.4M 0.03%
24,836,281
+599,850
473
$67.2M 0.03%
1,381,644
-810
474
$67.2M 0.03%
590,840
-14,216
475
$66.7M 0.03%
377,863
+13,352