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
901
$16M 0.01%
106,663
+10,887
902
$15.9M 0.01%
720,400
+139,966
903
$15.8M 0.01%
3,685,833
+79,572
904
$15.8M 0.01%
200,000
905
$15.7M 0.01%
233,830
-7,600
906
$15.7M 0.01%
776,668
-5,994
907
$15.6M 0.01%
176,200
908
$15.4M 0.01%
988,793
+21,900
909
$15.4M 0.01%
960,090
+253,575
910
$15.3M 0.01%
284,730
-20,600
911
$15.3M 0.01%
110,705
-245
912
$15.3M 0.01%
154,655
+5,972
913
$15.3M 0.01%
590,683
-4,876
914
$15.3M 0.01%
+421,209
915
$15.2M 0.01%
112,075
-50
916
$15M 0.01%
145,918
-102,346
917
$14.9M 0.01%
298,315
-561,800
918
$14.9M 0.01%
526,550
-86,160
919
$14.9M 0.01%
485,800
+204,800
920
$14.8M 0.01%
332,700
-51,560
921
$14.7M 0.01%
554,324
+10,248
922
$14.7M 0.01%
870,170
923
$14.6M 0.01%
955,400
-140,700
924
$14.5M 0.01%
211,500
+33,600
925
$14.5M 0.01%
746,100
+36,667