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
601
$48.1M 0.02%
+847,153
602
$48M 0.02%
714,370
-3,900
603
$48M 0.02%
2,124,600
+879,800
604
$48M 0.02%
563,275
605
$47.9M 0.02%
446,870
-24,630
606
$47.7M 0.02%
1,635,701
+566,000
607
$47.7M 0.02%
846,003
-23,101
608
$47.4M 0.02%
+399,793
609
$47.4M 0.02%
2,070,380
+4,200
610
$47.3M 0.02%
3,300,004
-3,500
611
$47.2M 0.02%
1,254,789
-608,251
612
$47M 0.02%
1,192,081
+45,820
613
$47M 0.02%
1,143,373
+23,568
614
$47M 0.02%
5,694,578
-782,005
615
$46.7M 0.02%
400,820
+142,960
616
$46.5M 0.02%
3,850,125
-1,109,950
617
$46.5M 0.02%
525,335
+11,978
618
$46.4M 0.02%
2,643,520
-134,090
619
$46.1M 0.02%
+1,915,329
620
$45.9M 0.02%
1,423,494
+431,065
621
$45.3M 0.02%
3,680,581
+429,228
622
$45.3M 0.02%
1,104,070
-7,035
623
$45.3M 0.02%
2,946,900
-95,500
624
$45.2M 0.02%
1,200,000
-100
625
$45.2M 0.02%
2,611,325
+260,100