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
951
$13.1M 0.01%
835,000
+75,500
952
$13.1M 0.01%
26,135
953
$12.9M 0.01%
488,850
+52,200
954
$12.9M 0.01%
111,611
+1,329
955
$12.9M 0.01%
372,221
+7,884
956
$12.8M 0.01%
182,867
-386,789
957
$12.8M 0.01%
754,252
-210,036
958
$12.8M 0.01%
600,000
959
$12.8M 0.01%
532,804
+12,500
960
$12.7M 0.01%
450,196
+9,678
961
$12.6M 0.01%
1,808,000
-96,204
962
$12.6M 0.01%
787,910
963
$12.5M 0.01%
205,288
+9,556
964
$12.5M 0.01%
75,000
+4,900
965
$12.5M 0.01%
440,520
+192,494
966
$12.5M 0.01%
1,301,600
967
$12.5M 0.01%
+199,207
968
$12.4M 0.01%
177,700
+22,971
969
$12.4M 0.01%
545,496
+62,909
970
$12.4M 0.01%
333,560
-3,900
971
$12.3M 0.01%
461,175
+1,175
972
$12.3M 0.01%
44,701
-10,694
973
$12.2M 0.01%
462,000
974
$12.2M 0.01%
3,446
+444
975
$12.2M 0.01%
2,548,312