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
676
$38M 0.02%
701,940
677
$36.7M 0.02%
936,348
-200,090
678
$36.6M 0.02%
426,774
-177,477
679
$36.6M 0.02%
705,855
+181
680
$36.5M 0.02%
256,048
-238,561
681
$36.4M 0.02%
5,134,591
+97,481
682
$36.3M 0.02%
500,000
683
$36.1M 0.02%
521,105
-9,325
684
$35.9M 0.02%
304,279
+7,399
685
$35.8M 0.02%
3,486,580
+157,766
686
$35.7M 0.02%
168,806
+9,479
687
$35.7M 0.02%
1,032,536
-169,600
688
$35.7M 0.02%
300,892
-26,870
689
$35.6M 0.02%
1,208,060
+60,940
690
$35.6M 0.02%
1,952,485
+730,863
691
$35.4M 0.02%
299,122
+40,080
692
$35.3M 0.02%
611,989
-51,300
693
$35.3M 0.02%
1,000,000
694
$35M 0.02%
283,770
-347,034
695
$34.9M 0.02%
1,514,930
-9,463
696
$34.6M 0.02%
2,205,000
697
$34.5M 0.02%
138,500
698
$34.5M 0.02%
2,037,860
699
$34.2M 0.02%
821,715
-12,684
700
$33.9M 0.02%
588,662
+22,937