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
901
$13.9M 0.01%
75,000
-7,101
902
$13.8M 0.01%
782,662
903
$13.7M 0.01%
964,288
+253,834
904
$13.6M 0.01%
284,844
-118,144
905
$13.6M 0.01%
600,000
906
$13.6M 0.01%
302,910
+55,170
907
$13.5M 0.01%
212,603
-33,207
908
$13.5M 0.01%
934,900
909
$13.4M 0.01%
837,201
+19,028
910
$13.4M 0.01%
81,713
+39,501
911
$13.3M 0.01%
456,000
912
$13.1M 0.01%
273,254
913
$13M 0.01%
259,859
+16,110
914
$13M 0.01%
95,776
+6,655
915
$13M 0.01%
+861,100
916
$13M 0.01%
128,382
+34,610
917
$13M 0.01%
466,400
+72,900
918
$13M 0.01%
796,237
+26,684
919
$12.8M 0.01%
205,855
-6,183
920
$12.8M 0.01%
182,525
+10,800
921
$12.7M 0.01%
709,433
+411,366
922
$12.7M 0.01%
644,786
+3,716
923
$12.7M 0.01%
677,068
+296,360
924
$12.7M 0.01%
1,908,497
+1,041,300
925
$12.6M 0.01%
218,775
-14,545