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
976
$12.1M 0.01%
274,950
-36,155
977
$12.1M 0.01%
217,938
+54,585
978
$12.1M 0.01%
+375,667
979
$12.1M 0.01%
+498,000
980
$12.1M 0.01%
8,828
981
$12.1M 0.01%
1,463,863
+916,309
982
$12M 0.01%
155,320
983
$12M 0.01%
+722,400
984
$11.9M 0.01%
341,835
+10,286
985
$11.9M 0.01%
413,254
+140,000
986
$11.8M 0.01%
555,200
987
$11.8M 0.01%
934,900
988
$11.8M 0.01%
543,900
+77,500
989
$11.8M 0.01%
+346,663
990
$11.7M 0.01%
308,953
+19,757
991
$11.6M 0.01%
2,259,694
-30,365
992
$11.5M 0.01%
422,375
-470,552
993
$11.5M 0.01%
148,866
-18,549
994
$11.5M 0.01%
2,296,440
995
$11.4M 0.01%
18,572
+569
996
$11.3M 0.01%
159,844
-52,759
997
$11.2M ﹤0.01%
1,185,949
998
$11.2M ﹤0.01%
241,700
+201,400
999
$11.2M ﹤0.01%
1,908,497
1000
$11.1M ﹤0.01%
643,475
-4,836