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
551
$57.2M 0.03%
4,389,392
-142,250
552
$56.8M 0.03%
+3,024,630
553
$56.7M 0.03%
+2,250,386
554
$56.5M 0.02%
4,932,195
-103,305
555
$56.4M 0.02%
1,535,218
+150,000
556
$56.3M 0.02%
1,642,834
557
$55.8M 0.02%
4,295,650
558
$55.3M 0.02%
613,980
+28,085
559
$55.2M 0.02%
861,360
-654,945
560
$55.2M 0.02%
3,569,108
561
$55.1M 0.02%
3,854,820
+577,200
562
$55.1M 0.02%
6,032,800
-1,121,170
563
$55.1M 0.02%
1,244,698
+4,730
564
$55.1M 0.02%
1,365,870
-31,400
565
$54.9M 0.02%
1,406,000
566
$54.9M 0.02%
915,220
+820
567
$54.8M 0.02%
2,037,027
+188,600
568
$54.4M 0.02%
1,421,709
-288,214
569
$54.2M 0.02%
1,192,000
-635,502
570
$54.2M 0.02%
1,400,491
571
$54M 0.02%
933,816
-24,150
572
$53.8M 0.02%
2,238,936
-119,300
573
-2,250,000
574
$53.2M 0.02%
1,354,083
-3,737
575
$53.1M 0.02%
919,503
-386,056