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
1026
$9.62M ﹤0.01%
+1,118,675
1027
$9.6M ﹤0.01%
309,800
+9,000
1028
$9.49M ﹤0.01%
175,500
1029
$9.42M ﹤0.01%
214,500
1030
$9.42M ﹤0.01%
720,654
-3,027
1031
$9.37M ﹤0.01%
314,930
+87,800
1032
$9.34M ﹤0.01%
625,259
+13,300
1033
$9.27M ﹤0.01%
1,875,947
-302,751
1034
$9.19M ﹤0.01%
1,448,000
1035
$9.15M ﹤0.01%
+416,700
1036
$9.1M ﹤0.01%
275,100
-12,000
1037
$9.04M ﹤0.01%
10,727
+1,780
1038
$9.02M ﹤0.01%
521,000
1039
$8.84M ﹤0.01%
323,000
1040
$8.7M ﹤0.01%
422,500
+1,000
1041
$8.52M ﹤0.01%
181,500
+8,250
1042
$8.45M ﹤0.01%
+920,400
1043
$8.43M ﹤0.01%
66,503
+23,303
1044
$8.29M ﹤0.01%
176,314
-198,695
1045
$8.26M ﹤0.01%
469,266
-175,520
1046
$8.22M ﹤0.01%
414,900
1047
$8.12M ﹤0.01%
76,181
+871
1048
$8.1M ﹤0.01%
214,480
-57,772
1049
$8.09M ﹤0.01%
+16,039
1050
$8.08M ﹤0.01%
241,966
-2,610