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
$212B
AUM Growth
+$7.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,664
New
Increased
Reduced
Closed

Top Buys

1 +$439M
2 +$402M
3 +$342M
4
C icon
Citigroup
C
+$306M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$286M

Top Sells

1 +$514M
2 +$420M
3 +$418M
4
EXC icon
Exelon
EXC
+$413M
5
AIG icon
American International
AIG
+$346M

Sector Composition

1 Healthcare 16.72%
2 Financials 12.48%
3 Energy 12.27%
4 Technology 10.17%
5 Industrials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
701
$32M 0.02%
1,098,207
-14,985
702
$31.9M 0.02%
1,345,100
-375,000
703
$31.9M 0.02%
2,966,708
+423,898
704
$31.8M 0.02%
861,940
-275,210
705
$31.8M 0.02%
651,513
+33,495
706
$31.5M 0.01%
2,033,000
-16,580
707
$31.4M 0.01%
1,763,300
-324,734
708
$31.3M 0.01%
565,725
+83,737
709
$31M 0.01%
583,044
+29,008
710
$30.8M 0.01%
516,819
-91,256
711
$30.7M 0.01%
1,317,000
-18,000
712
$30.6M 0.01%
2,146,913
713
$30.6M 0.01%
+2,088,706
714
$30.5M 0.01%
391,000
+8,000
715
$30.4M 0.01%
1,435,900
-114,750
716
$30.3M 0.01%
1,244,800
-121,000
717
$30.1M 0.01%
843,794
+114,921
718
$30.1M 0.01%
2,802,000
+249,046
719
$30M 0.01%
485,165
+12,850
720
$29.9M 0.01%
2,391,425
+513,114
721
$29.9M 0.01%
1,040,736
-429,145
722
$29.7M 0.01%
413,530
+1,650
723
$29.7M 0.01%
259,042
-8,880
724
$29.6M 0.01%
534,500
725
$29.6M 0.01%
442,699
+123,576