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
651
$41.4M 0.02%
702,000
-1,000
652
$41.4M 0.02%
728,046
+674,400
653
$41.3M 0.02%
2,645,304
+1,052,147
654
$41.2M 0.02%
132,984
+42,848
655
$41.2M 0.02%
217
-2
656
$40.8M 0.02%
776,007
+45,881
657
$40.7M 0.02%
753,000
+169,956
658
$40.7M 0.02%
237,569
-8,913
659
$40.6M 0.02%
599,484
-585,391
660
$40.4M 0.02%
10,763,700
-567,000
661
$40.3M 0.02%
805,689
662
$39.8M 0.02%
1,191,101
-26,368
663
$39.7M 0.02%
933,481
664
$39.7M 0.02%
1,348,935
+268,190
665
$39.6M 0.02%
+1,425,505
666
$39.4M 0.02%
+422,323
667
$39.4M 0.02%
537,734
+11,712
668
$39.4M 0.02%
812,933
-9,700
669
$39.2M 0.02%
142,426
+19,040
670
$38.9M 0.02%
534,011
-11,332
671
$38.9M 0.02%
202,447
-480
672
$38.8M 0.02%
878,203
-36,256
673
$38.7M 0.02%
770,839
-168,070
674
$38.6M 0.02%
494,043
+38,505
675
$38.2M 0.02%
1,329,351
-3,800