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
926
$14.5M 0.01%
331,000
-2,950
927
$14.4M 0.01%
+785,995
928
$14.3M 0.01%
+587,049
929
$14.2M 0.01%
+510,400
930
$14.1M 0.01%
300,000
+223,051
931
$14.1M 0.01%
+185,500
932
$14.1M 0.01%
210,838
+4,983
933
$14.1M 0.01%
326,600
+15,401
934
$14M 0.01%
+984,971
935
$14M 0.01%
182,002
+28,605
936
$14M 0.01%
828,100
-12,200
937
$13.8M 0.01%
329,744
+7,300
938
$13.8M 0.01%
642,976
-153,261
939
$13.8M 0.01%
403,806
-1,380,944
940
$13.8M 0.01%
519,910
941
$13.7M 0.01%
205,089
-51,874
942
$13.5M 0.01%
51,380
+4,475
943
$13.5M 0.01%
1,619,673
-15,810
944
$13.5M 0.01%
587,925
945
$13.5M 0.01%
+339,200
946
$13.4M 0.01%
456,000
947
$13.3M 0.01%
598,800
+106,300
948
$13.3M 0.01%
+546,470
949
$13.3M 0.01%
+217,790
950
$13.2M 0.01%
226,465
+67,601