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
876
$17.6M 0.01%
926,570
-7,710
877
$17.3M 0.01%
1,141,304
+126,771
878
$17.3M 0.01%
+1,226,145
879
$17.3M 0.01%
864,610
-587,590
880
$17.2M 0.01%
708,000
+51,333
881
$17.2M 0.01%
930,000
+720,000
882
$17.1M 0.01%
200,000
883
$17.1M 0.01%
1,162,530
+10,182
884
$17.1M 0.01%
267,300
885
$17M 0.01%
244,374
+7,938
886
$17M 0.01%
189,600
-209,400
887
$16.9M 0.01%
174,481
+42,825
888
$16.9M 0.01%
1,353,500
889
$16.8M 0.01%
1,198,073
-15,842
890
$16.8M 0.01%
370,440
-50,000
891
$16.8M 0.01%
624,671
+420,247
892
$16.7M 0.01%
+1,975,883
893
$16.7M 0.01%
902,136
+225,068
894
$16.6M 0.01%
734,623
+77,000
895
$16.5M 0.01%
346,546
+61,702
896
$16.5M 0.01%
1,037,240
+174,831
897
$16.5M 0.01%
+820,500
898
$16.3M 0.01%
928,410
+91,209
899
$16.2M 0.01%
296,766
+2,599
900
$16.1M 0.01%
72,848