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
$193B
AUM Growth
+$1.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,560
New
Increased
Reduced
Closed

Top Buys

1 +$570M
2 +$435M
3 +$432M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$390M
5
BUD icon
AB InBev
BUD
+$334M

Top Sells

1 +$718M
2 +$688M
3 +$615M
4
ALL icon
Allstate
ALL
+$546M
5
MS icon
Morgan Stanley
MS
+$513M

Sector Composition

1 Healthcare 16.39%
2 Financials 15.84%
3 Technology 13.46%
4 Industrials 9.86%
5 Energy 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
901
$10.5M 0.01%
512,756
-27,629
902
$10.5M 0.01%
160,900
-115,600
903
$10.5M 0.01%
1,190,271
-17,086,146
904
$10.3M 0.01%
308,415
-1,618
905
$10.3M 0.01%
263,388
-2,500
906
$10.3M 0.01%
1,437,668
-110
907
$10.3M 0.01%
409,932
+215,869
908
$10.2M 0.01%
1,033,808
-1,195,261
909
$10.2M 0.01%
153,103
-3,097
910
$10.2M 0.01%
+396,260
911
$10.1M 0.01%
971,871
-111,662
912
$10M 0.01%
306,500
-3,085
913
$10M 0.01%
2,357,032
-313,883
914
$10M 0.01%
621,386
-1,131,513
915
$9.98M 0.01%
377,400
-18,000
916
$9.91M 0.01%
+127,000
917
$9.88M 0.01%
291,592
918
$9.79M 0.01%
104,138
-2,112
919
$9.76M 0.01%
154,132
-604,984
920
$9.72M 0.01%
655,132
-241,657
921
$9.71M 0.01%
248,000
922
$9.7M 0.01%
173,700
923
$9.6M 0.01%
290,000
-35,700
924
$9.45M ﹤0.01%
299,550
-22,200
925
$9.43M ﹤0.01%
455,100