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
$221B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,666
New
Increased
Reduced
Closed

Top Buys

1 +$567M
2 +$422M
3 +$394M
4
CFG icon
Citizens Financial Group
CFG
+$320M
5
WLL
Whiting Petroleum Corporation
WLL
+$279M

Top Sells

1 +$459M
2 +$360M
3 +$355M
4
DE icon
Deere & Co
DE
+$349M
5
TLM
TALISMAN ENERGY INC
TLM
+$320M

Sector Composition

1 Healthcare 18.1%
2 Financials 12.85%
3 Technology 10.56%
4 Industrials 9.92%
5 Energy 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
476
$74.9M 0.03%
2,018,981
-4,690
477
$74.6M 0.03%
2,143,203
-1,161,600
478
$74.4M 0.03%
4,712,381
479
$74M 0.03%
1,223,060
+5,100
480
$74M 0.03%
1,152,821
+335,405
481
$73.9M 0.03%
1,038,058
-232,567
482
$72.9M 0.03%
1,184,690
+106,844
483
$72.8M 0.03%
5,005,678
+540,740
484
$71.7M 0.03%
1,400,000
+100,000
485
$71.7M 0.03%
2,619,592
486
$70.9M 0.03%
1,600,000
487
$70.9M 0.03%
430,086
-78,890
488
$70.5M 0.03%
1,737,652
-85,996
489
$70.4M 0.03%
3,398,192
+644,053
490
$70.2M 0.03%
605,670
-11,400
491
$70M 0.03%
2,134,698
-1,454,100
492
$70M 0.03%
2,924,787
+454,780
493
$69.9M 0.03%
1,251,696
-87,089
494
$69.9M 0.03%
1,358,100
-202,200
495
$69.9M 0.03%
2,772,243
-331,181
496
$69.8M 0.03%
1,515,034
+11,200
497
$68.9M 0.03%
1,646,179
498
$68.9M 0.03%
291,445
+29,985
499
$68.4M 0.03%
1,292,298
+17,336
500
$68.2M 0.03%
1,507,126
-263,674