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
801
$22.7M 0.01%
548,440
-20,000
802
$22.6M 0.01%
365,148
-37,650
803
$22.5M 0.01%
+189,016
804
$22.3M 0.01%
657,377
-71,200
805
$22.1M 0.01%
2,187,700
806
$22.1M 0.01%
587,024
-101
807
$22.1M 0.01%
253,224
+5,834
808
$21.8M 0.01%
+627,330
809
$21.8M 0.01%
910,148
-8,631,490
810
$21.7M 0.01%
200,000
811
$21.6M 0.01%
189,000
812
$21.6M 0.01%
1,350,830
+355,582
813
$21.5M 0.01%
313,018
+2,189
814
$21.4M 0.01%
314,683
+64,957
815
$21.3M 0.01%
932,671
+253,696
816
$21.2M 0.01%
291,500
-242,500
817
$21.2M 0.01%
381,501
+85,084
818
$21.2M 0.01%
1,144,810
-531,466
819
$21.1M 0.01%
1,770,157
+764,278
820
$21.1M 0.01%
1,500,998
-1,282,045
821
$21.1M 0.01%
967,655
-29,027
822
$20.9M 0.01%
909,411
-213,300
823
$20.9M 0.01%
368,295
-949
824
$20.8M 0.01%
1,681,979
-907
825
$20.8M 0.01%
561,604
+12,800