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
$227B
AUM Growth
+$15.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,702
New
Increased
Reduced
Closed

Top Buys

1 +$661M
2 +$547M
3 +$525M
4
MSFT icon
Microsoft
MSFT
+$515M
5
ITUB icon
Itaú Unibanco
ITUB
+$480M

Top Sells

1 +$443M
2 +$297M
3 +$262M
4
LYB icon
LyondellBasell Industries
LYB
+$246M
5
HAL icon
Halliburton
HAL
+$242M

Sector Composition

1 Healthcare 16.56%
2 Financials 12.78%
3 Energy 11.98%
4 Technology 10.26%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
526
$61M 0.03%
1,055,689
-240
527
$60.8M 0.03%
1,437,740
+3,000
528
$60.8M 0.03%
+202,335
529
$60.8M 0.03%
2,400,000
+750,000
530
$60.2M 0.03%
640,348
-19,241
531
$59.9M 0.03%
1,224,900
-18,000
532
$59.6M 0.03%
8,868,258
+4,540,723
533
$59.5M 0.03%
+1,355,900
534
$59.2M 0.03%
1,660,800
+33,800
535
$59.1M 0.03%
2,261,274
-849,864
536
$59.1M 0.03%
1,269,350
-74,270
537
$59M 0.03%
163,229
+6,355
538
$58.8M 0.03%
654,430
-347,414
539
$58.8M 0.03%
1,380,086
+126,400
540
$58.7M 0.03%
1,132,599
-88,531
541
$58.7M 0.03%
1,534,490
+86,400
542
$58.6M 0.03%
1,180,519
+33,980
543
$58.6M 0.03%
1,833,650
-181,200
544
$58.5M 0.03%
2,167,084
545
$58.4M 0.03%
1,223,720
-8,410
546
$58.1M 0.03%
4,809,786
-484,135
547
$58M 0.03%
2,387,828
+101,247
548
$57.9M 0.03%
485,868
-6,698
549
$57.5M 0.03%
132,511
550
$57.4M 0.03%
880,649
+77,315