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
1001
$10.2M ﹤0.01%
219,658
+152,846
1002
$10.2M ﹤0.01%
161,600
-1,800
1003
$10.2M ﹤0.01%
177,910
-80,786
1004
$10.1M ﹤0.01%
+106,250
1005
$10M ﹤0.01%
289,322
+13,261
1006
$9.99M ﹤0.01%
2,308,100
+591,400
1007
$9.96M ﹤0.01%
406,500
-18,000
1008
$9.95M ﹤0.01%
734,592
+56,037
1009
$9.92M ﹤0.01%
177,760
-69,321
1010
$9.89M ﹤0.01%
512,210
+189,100
1011
$9.84M ﹤0.01%
800,000
1012
$9.82M ﹤0.01%
1,439,349
+277,455
1013
$9.76M ﹤0.01%
803,220
-34,710
1014
$9.71M ﹤0.01%
441,730
-40,360
1015
$9.55M ﹤0.01%
1,403,780
-11,968
1016
$9.49M ﹤0.01%
593,893
-391,200
1017
$9.49M ﹤0.01%
+345,624
1018
$9.33M ﹤0.01%
87,117
+5,568
1019
$9.29M ﹤0.01%
+294,450
1020
$9.22M ﹤0.01%
1,534,446
+262,094
1021
$9.12M ﹤0.01%
5
+2
1022
$9.08M ﹤0.01%
100,000
1023
$9.04M ﹤0.01%
133,045
+2,095
1024
$8.98M ﹤0.01%
1,922,992
-67,103
1025
$8.85M ﹤0.01%
+171,200