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
551
$51.9M 0.02%
957,966
+168,663
552
$51.8M 0.02%
3,042,400
+657,100
553
$51.7M 0.02%
1,232,130
-2,370
554
$51.7M 0.02%
1,406,000
+1,100,000
555
$51.6M 0.02%
1,293,953
-409,770
556
$51.6M 0.02%
1,400,491
+491
557
$51.3M 0.02%
914,400
+241,514
558
$51.3M 0.02%
2,286,581
+190,369
559
$51.2M 0.02%
415,910
+40,380
560
$51.2M 0.02%
1,379,517
+1,320,637
561
$50.8M 0.02%
2,541,704
+165,128
562
$50.8M 0.02%
6,476,583
-19,325
563
$50.6M 0.02%
2,118,692
-966,392
564
$50.4M 0.02%
965,734
-502,716
565
$50.1M 0.02%
1,146,539
+167,896
566
$50M 0.02%
718,270
-335
567
$49.8M 0.02%
3,569,108
568
$49.8M 0.02%
436,612
+244,242
569
$49.6M 0.02%
4,796,416
-43,696
570
$49.6M 0.02%
1,111,105
-18,225
571
$49.6M 0.02%
1,107,349
+334,598
572
$49.5M 0.02%
492,566
+14,550
573
$49.4M 0.02%
585,895
+262,140
574
$49M 0.02%
964,420
+10,980
575
$48.9M 0.02%
757,024
+535,830