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
626
$45.1M 0.02%
734,235
-125,397
627
$45.1M 0.02%
+929,850
628
$45.1M 0.02%
800,000
-53
629
$45M 0.02%
190,100
+48,000
630
$45M 0.02%
407,959
-188
631
$44.7M 0.02%
989,089
+40,947
632
$44.5M 0.02%
351,579
+16,525
633
$44.5M 0.02%
1,584,259
+191,700
634
$44.4M 0.02%
1,184,749
-527,982
635
$44.4M 0.02%
425,773
-10,839
636
$44.3M 0.02%
567,910
-969
637
$44M 0.02%
671,095
-6,330
638
$43.7M 0.02%
1,661,107
639
$43.3M 0.02%
687,975
+40,977
640
$43.2M 0.02%
837,507
-323,336
641
$43.1M 0.02%
849,162
+178,900
642
$43M 0.02%
323,700
+14,856
643
$43M 0.02%
1,735,160
644
$42.6M 0.02%
1,933,565
+161,315
645
$42.6M 0.02%
3,482,100
+28,300
646
$42.4M 0.02%
1,337,130
-57,930
647
$42.1M 0.02%
237,991
+13,686
648
$42M 0.02%
902,919
-510
649
$42M 0.02%
367,950
+11,150
650
$41.7M 0.02%
935,450
-11,750