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
701
$33.7M 0.01%
653,629
+2,116
702
$33.6M 0.01%
773,080
-88,860
703
$33.4M 0.01%
1,811,500
-67,400
704
$33.2M 0.01%
629,250
+2,663
705
$33.2M 0.01%
597,500
706
$33M 0.01%
1,041,900
+655,080
707
$32.9M 0.01%
3,254,952
-2,764,340
708
$32.9M 0.01%
+513,608
709
$32.8M 0.01%
403,885
+16,490
710
$32.8M 0.01%
4,150,866
+565,657
711
$32.7M 0.01%
2,204,200
712
$32.6M 0.01%
1,973,400
-59,600
713
$32.5M 0.01%
1,137,902
+563,104
714
$32.5M 0.01%
391,000
715
$32.1M 0.01%
5,038,427
-115,200
716
$32M 0.01%
650,994
+111,590
717
$32M 0.01%
48,771
+11,488
718
$31.9M 0.01%
647,454
-804,831
719
$31.8M 0.01%
4,832,400
-100,000
720
$31.8M 0.01%
1,285,000
-32,000
721
$31.7M 0.01%
661,547
-85,351
722
$31.5M 0.01%
670,976
-65,671
723
$31.4M 0.01%
641,948
+59,853
724
$31.4M 0.01%
1,492,150
-42,850
725
$30.9M 0.01%
534,500