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
501
$68.1M 0.03%
3,350,012
+1,141,974
502
$68M 0.03%
2,087,000
+753,500
503
$68M 0.03%
1,262,881
-349,600
504
$67.8M 0.03%
778,210
-115,755
505
$67.6M 0.03%
673,750
+35,093
506
$67.4M 0.03%
3,886,699
+318,759
507
$67.3M 0.03%
3,069,150
+421,750
508
$66.8M 0.03%
774,200
-779,600
509
$66.7M 0.03%
720,095
-6,461
510
$66.2M 0.03%
850,115
+167,663
511
$65.7M 0.03%
2,061,931
512
$65.3M 0.03%
1,020,708
-71,897
513
$65.2M 0.03%
2,666,484
-1,664,880
514
$65M 0.03%
12,077,223
+496,176
515
$64.7M 0.03%
1,335,841
-6,961
516
$64.6M 0.03%
2,230,072
-832
517
$64.6M 0.03%
1,471,988
-135,012
518
$64.2M 0.03%
1,052,739
-450
519
$64.1M 0.03%
1,926,626
+140,750
520
$64.1M 0.03%
3,377,078
+159,147
521
$63.5M 0.03%
510,809
-89,337
522
$63.5M 0.03%
752,020
-9,630
523
$63.4M 0.03%
2,005,000
+100,000
524
$63M 0.03%
2,776,325
-417,647
525
$62.5M 0.03%
1,578,200
-38,700