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
976
$11.3M 0.01%
1,900,000
977
$11.3M 0.01%
338,780
-505,700
978
$11.3M 0.01%
2,688,898
979
$11.2M 0.01%
716,300
980
$11.2M 0.01%
98,265
-440
981
$11.1M 0.01%
761,592
-42,731
982
$11.1M 0.01%
451,280
-17,820
983
$11M 0.01%
2,205,000
-75,960
984
$11M 0.01%
692,380
-29,660
985
$11M 0.01%
305,775
-41,500
986
$10.9M 0.01%
+532,131
987
$10.9M ﹤0.01%
310,166
-2,193
988
$10.9M ﹤0.01%
2,511,600
989
$10.8M ﹤0.01%
934,900
990
$10.8M ﹤0.01%
475,574
+65,000
991
$10.8M ﹤0.01%
1,055,343
-113,066
992
$10.8M ﹤0.01%
+265,200
993
$10.6M ﹤0.01%
249,890
-22,216
994
$10.5M ﹤0.01%
250,799
995
$10.5M ﹤0.01%
165,322
-19,677
996
$10.4M ﹤0.01%
472,743
+192,560
997
$10.4M ﹤0.01%
687,000
998
$10.3M ﹤0.01%
288,439
+118,712
999
$10.3M ﹤0.01%
198,473
-237,839
1000
$10.2M ﹤0.01%
785,420
+150,930