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
$221B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,666
New
Increased
Reduced
Closed

Top Buys

1 +$567M
2 +$422M
3 +$394M
4
CFG icon
Citizens Financial Group
CFG
+$320M
5
WLL
Whiting Petroleum Corporation
WLL
+$279M

Top Sells

1 +$459M
2 +$360M
3 +$355M
4
DE icon
Deere & Co
DE
+$349M
5
TLM
TALISMAN ENERGY INC
TLM
+$320M

Sector Composition

1 Healthcare 18.1%
2 Financials 12.85%
3 Technology 10.56%
4 Industrials 9.92%
5 Energy 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
901
$15.8M 0.01%
2,711,000
+935,000
902
$15.7M 0.01%
203,315
+10,888
903
$15.7M 0.01%
246,456
-338,545
904
$15.6M 0.01%
226,557
-15,568
905
$15.4M 0.01%
231,492
+32,059
906
$15.3M 0.01%
132,752
+17,920
907
$15.2M 0.01%
222,358
-8,785
908
$15.2M 0.01%
5,534,400
+39,000
909
$15.2M 0.01%
385,564
-1,774
910
$15.1M 0.01%
847,768
-27,459
911
$15M 0.01%
400,260
+172,940
912
$15M 0.01%
451,522
+118,000
913
$14.9M 0.01%
420,866
-141,065
914
$14.9M 0.01%
233,830
915
$14.8M 0.01%
146
+26
916
$14.8M 0.01%
368,248
-103,863
917
$14.8M 0.01%
369,580
+32,900
918
$14.5M 0.01%
141,356
+950
919
$14.5M 0.01%
669,090
920
$14.4M 0.01%
300,000
921
$14.4M 0.01%
62,010
+47,010
922
$14.3M 0.01%
595,723
923
$14.3M 0.01%
600,000
924
$14.2M 0.01%
105,321
+15,321
925
$14M 0.01%
554,499
+79,343