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
726
$30.8M 0.01%
710,802
-660,454
727
$30.6M 0.01%
+286,598
728
$30.5M 0.01%
1,165,700
-270,200
729
$30.5M 0.01%
467,815
-17,350
730
$30.4M 0.01%
983,731
+387,383
731
$30.3M 0.01%
1,274,020
-794,160
732
$30.2M 0.01%
1,431,713
-590,781
733
$30.1M 0.01%
2,186,362
+97,656
734
$30.1M 0.01%
408,430
-5,100
735
$30M 0.01%
2,688,898
736
$29.8M 0.01%
2,146,913
737
$29.8M 0.01%
2,369,366
+849,370
738
$29.7M 0.01%
1,261,205
+27,500
739
$29.7M 0.01%
+1,599,547
740
$29.7M 0.01%
2,271,700
+100,100
741
$29.6M 0.01%
662,199
+26,328
742
$29.4M 0.01%
1,674,047
-1,648,126
743
$29.3M 0.01%
803,872
-39,922
744
$29.1M 0.01%
2,548,424
+156,999
745
$29.1M 0.01%
2,501,842
746
$29M 0.01%
232,628
-358,212
747
$29M 0.01%
799,160
-313,940
748
$29M 0.01%
390,224
-52,475
749
$28.6M 0.01%
456,797
-60,022
750
$28.6M 0.01%
1,200,400
+58,859