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
576
$52.3M 0.02%
989,624
+232,600
577
$52.3M 0.02%
3,369,422
+79,100
578
$51.4M 0.02%
1,000,000
579
$51.3M 0.02%
1,185,167
+150,363
580
$51.1M 0.02%
575,471
-43,520
581
$50.8M 0.02%
1,283,783
-10,170
582
$50.8M 0.02%
780,317
-148,066
583
$50.6M 0.02%
+1,900,302
584
$50.5M 0.02%
2,106,492
-12,200
585
$50.4M 0.02%
1,229,941
+456,771
586
$50.4M 0.02%
763,034
-35,771
587
$50.4M 0.02%
770,120
+54,220
588
$50.3M 0.02%
1,720,500
-42,500
589
$50.2M 0.02%
1,765,564
+588,913
590
$50.2M 0.02%
1,146,403
+209,599
591
$50.1M 0.02%
2,657,130
+424,608
592
$50M 0.02%
1,616,900
-8,300
593
$50M 0.02%
+736,715
594
$49.5M 0.02%
1,460,360
-701,428
595
$49.4M 0.02%
1,415,822
+654,318
596
$49.2M 0.02%
1,210,797
+77,075
597
$48.9M 0.02%
745,000
+335,000
598
$48.5M 0.02%
1,981,350
+953,124
599
$48.4M 0.02%
2,367,000
-575,700
600
$48.2M 0.02%
512,234
+1,466