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
726
$29.6M 0.01%
1,593,157
+1,565,305
727
$29.4M 0.01%
4,932,400
+149,000
728
$29.3M 0.01%
827,228
-3,979
729
$29.2M 0.01%
+1,075,700
730
$29.2M 0.01%
639,170
+161,716
731
$29.1M 0.01%
2,205,000
732
$29M 0.01%
387,395
+53,681
733
$28.7M 0.01%
992,429
+95,220
734
$28.6M 0.01%
539,404
+60,649
735
$28.4M 0.01%
1,519,996
+160,120
736
$28.1M 0.01%
1,141,541
+264,925
737
$28M 0.01%
787,364
-20,956
738
$28M 0.01%
+471,500
739
$27.8M 0.01%
1,690,600
+379,057
740
$27.7M 0.01%
1,069,701
+446,900
741
$27.6M 0.01%
1,452,200
+457,500
742
$27.6M 0.01%
736,647
-76,488
743
$27.6M 0.01%
159,327
+42,403
744
$27.2M 0.01%
1,100,861
-621,668
745
$27.1M 0.01%
1,233,705
-137,590
746
$27M 0.01%
677,110
+152,660
747
$27M 0.01%
2,930,593
+74
748
$26.6M 0.01%
635,871
+57,108
749
$26.5M 0.01%
+410,000
750
$26.4M 0.01%
544,300