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
751
$28.3M 0.01%
1,743,182
+212,262
752
$28.3M 0.01%
1,481,000
-282,300
753
$28.1M 0.01%
734,127
+628,827
754
$28.1M 0.01%
+600,000
755
$27.8M 0.01%
262,697
-1,653
756
$27.8M 0.01%
1,100,861
757
$27.7M 0.01%
1,467,865
+255,421
758
$27.5M 0.01%
148,766
+43,759
759
$27.5M 0.01%
415,467
+76,743
760
$27.4M 0.01%
2,557,600
-244,400
761
$27.3M 0.01%
3,708,380
+1,045,000
762
$27.1M 0.01%
2,048,408
-918,300
763
$26.9M 0.01%
1,714,945
-5,666,600
764
$26.9M 0.01%
2,440,861
-489,732
765
$26.8M 0.01%
1,747,560
+839,080
766
$26.8M 0.01%
546,300
+2,000
767
$26.8M 0.01%
678,260
+1,150
768
$26.7M 0.01%
264,928
+5,017
769
$26.7M 0.01%
605,114
-456,386
770
$26M 0.01%
560,000
+50,000
771
$26M 0.01%
769,036
-329,171
772
$25.3M 0.01%
663,213
+122,951
773
$25.3M 0.01%
660,084
-167,144
774
$25.2M 0.01%
1,000,000
-301,650
775
$25.2M 0.01%
466,290
+68,500